1Y
+5.80%
3Y
-
5Y
-
Since Inception
+10.96%
Sharpe
-0.09
Sortino
-0.13
Max Drawdown
-12.91%
Volatility
18.23%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-08-28
AUM₹21 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#86 of 356
Top 24%
3Y CAGR
-
5Y CAGR
-
Sharpe
#195 of 323
Top 60%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.