1Y
+5.84%
3Y
+6.70%
5Y
+6.10%
Since Inception
+6.01%
Sharpe
-
Sortino
-
Max Drawdown
-0.01%
Volatility
0.42%
Alpha
-0.47%
vs proxy benchmark
Beta
0.04
vs proxy benchmark
Info Ratio
0.43
vs proxy benchmark
Up / Down Capture
80 / -114
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹13 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.