1Y
-27.69%
3Y
-
5Y
-
Since Inception
-22.01%
Sharpe
-0.68
Sortino
-0.89
Max Drawdown
-41.84%
Volatility
33.31%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-12-09
AUM₹33 Cr (January - March 2026)
Expense ratio (Direct)0.47%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#322 of 325
Top 99%
3Y CAGR
-
5Y CAGR
-
Sharpe
#283 of 293
Top 97%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.