1Y
+0.40%
3Y
+12.21%
5Y
+11.35%
Since Inception
+15.06%
Sharpe
0.60
Sortino
0.97
Max Drawdown
-20.06%
Volatility
14.16%
Alpha
+2.61%
Beta
0.97
Info Ratio
0.91
Up / Down Capture
106 / 94
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹14.7K Cr (January - March 2026)
Expense ratio (Direct)1.03%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#29 of 58
Top 50%
3Y CAGR
#29 of 57
Top 51%
5Y CAGR
#21 of 45
Top 47%
Sharpe
#27 of 58
Top 47%