1Y
-2.02%
3Y
+9.49%
5Y
+8.70%
Since Inception
+12.68%
Sharpe
0.45
Sortino
0.69
Max Drawdown
-18.65%
Volatility
14.25%
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
#91 of 99
Top 92%
3Y CAGR
#55 of 70
Top 79%
5Y CAGR
#40 of 52
Top 77%
Sharpe
#51 of 93
Top 55%