1Y
+3.33%
3Y
+7.32%
5Y
+6.92%
Since Inception
+8.04%
Sharpe
0.09
Sortino
0.12
Max Drawdown
-5.62%
Volatility
4.23%
Alpha
+0.02%
Beta
0.70
Info Ratio
-0.10
Up / Down Capture
84 / 58
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹915 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#22 of 25
Top 88%
3Y CAGR
#21 of 22
Top 95%
5Y CAGR
#15 of 18
Top 83%
Sharpe
#20 of 25
Top 80%