1Y
-1.97%
3Y
+15.42%
5Y
+13.85%
Since Inception
+15.49%
Sharpe
0.62
Sortino
0.99
Max Drawdown
-20.06%
Volatility
14.48%
Alpha
+2.81%
Beta
0.97
Info Ratio
0.96
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
#20 of 58
Top 34%
3Y CAGR
#19 of 56
Top 34%
5Y CAGR
#16 of 45
Top 36%
Sharpe
#18 of 58
Top 31%