1Y
+4.50%
3Y
+7.15%
5Y
+6.24%
Since Inception
+6.32%
Sharpe
-0.76
Sortino
-0.91
Max Drawdown
-1.11%
Volatility
1.39%
Alpha
+0.27%
Beta
1.21
Info Ratio
0.34
Up / Down Capture
103 / 117
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹5.4K Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#15 of 23
Top 65%
3Y CAGR
#7 of 22
Top 32%
5Y CAGR
#7 of 19
Top 37%
Sharpe
#8 of 22
Top 36%