1Y
-8.72%
3Y
+10.94%
5Y
+13.84%
Since Inception
+15.93%
Sharpe
0.62
Sortino
0.96
Max Drawdown
-23.90%
Volatility
15.20%
Alpha
-1.38%
Beta
0.96
Info Ratio
-0.25
Up / Down Capture
95 / 101
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#202 of 225
Top 90%
3Y CAGR
#98 of 128
Top 77%
5Y CAGR
#46 of 99
Top 46%
Sharpe
#68 of 225
Top 30%