1Y
+3.41%
3Y
+14.00%
5Y
+11.89%
Since Inception
+15.77%
Sharpe
0.51
Sortino
0.81
Max Drawdown
-20.06%
Volatility
14.13%
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
#25 of 58
Top 43%
3Y CAGR
#20 of 57
Top 35%
5Y CAGR
#20 of 45
Top 44%
Sharpe
#21 of 58
Top 36%