1Y
-26.87%
3Y
-
5Y
-
Since Inception
-10.61%
Sharpe
-0.57
Sortino
-0.70
Max Drawdown
-38.83%
Volatility
24.01%
Alpha
-12.22%
Beta
0.80
Info Ratio
-0.56
Up / Down Capture
57 / 119
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-02-26
AUM₹197 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#316 of 325
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#273 of 293
Top 93%