1Y
-1.59%
3Y
+12.26%
5Y
+11.50%
Since Inception
+13.00%
Sharpe
0.59
Sortino
0.91
Max Drawdown
-12.87%
Volatility
10.37%
Alpha
+4.41%
Beta
1.11
Info Ratio
1.37
Up / Down Capture
128 / 103
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹4.0K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#12 of 32
Top 38%
3Y CAGR
#18 of 32
Top 56%
5Y CAGR
#13 of 28
Top 46%
Sharpe
#11 of 32
Top 34%