1Y
+0.91%
3Y
+11.22%
5Y
+12.64%
Since Inception
+16.81%
Sharpe
0.64
Sortino
1.03
Max Drawdown
-18.75%
Volatility
16.12%
Alpha
+1.84%
Beta
0.89
Info Ratio
0.17
Up / Down Capture
98 / 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
#154 of 238
Top 65%
3Y CAGR
#98 of 143
Top 69%
5Y CAGR
#50 of 103
Top 49%
Sharpe
#79 of 237
Top 33%