1Y
-6.77%
3Y
+9.54%
5Y
+11.97%
Since Inception
+16.29%
Sharpe
0.68
Sortino
1.07
Max Drawdown
-23.90%
Volatility
14.97%
Alpha
-0.35%
Beta
0.96
Info Ratio
-0.08
Up / Down Capture
98 / 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
#225 of 238
Top 95%
3Y CAGR
#111 of 143
Top 78%
5Y CAGR
#55 of 103
Top 53%
Sharpe
#70 of 237
Top 30%