1Y
-1.15%
3Y
+6.85%
5Y
+6.50%
Since Inception
+6.80%
Sharpe
-0.06
Sortino
-0.08
Max Drawdown
-7.40%
Volatility
4.93%
Alpha
-2.23%
vs proxy benchmark
Beta
0.27
vs proxy benchmark
Info Ratio
-0.65
vs proxy benchmark
Up / Down Capture
35 / 24
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹145 Cr (January - March 2026)
Expense ratio (Direct)1.00%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#15 of 29
Top 52%
3Y CAGR
#24 of 26
Top 92%
5Y CAGR
#23 of 25
Top 92%
Sharpe
#27 of 29
Top 93%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.