1Y
-3.90%
3Y
+13.01%
5Y
+13.63%
Since Inception
+17.24%
Sharpe
0.62
Sortino
0.98
Max Drawdown
-18.75%
Volatility
16.44%
Alpha
+0.95%
Beta
0.90
Info Ratio
0.03
Up / Down Capture
94 / 87
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹7.6K Cr (January - March 2026)
Expense ratio (Direct)0.99%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#160 of 225
Top 71%
3Y CAGR
#88 of 128
Top 69%
5Y CAGR
#49 of 99
Top 49%
Sharpe
#69 of 225
Top 31%