1Y
-4.90%
3Y
+11.86%
5Y
+10.68%
Since Inception
+12.96%
Sharpe
0.44
Sortino
0.67
Max Drawdown
-18.65%
Volatility
14.59%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹224 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#81 of 86
Top 94%
3Y CAGR
#48 of 70
Top 69%
5Y CAGR
#31 of 50
Top 62%
Sharpe
#50 of 81
Top 62%