1Y
+2.74%
3Y
+7.51%
5Y
+7.40%
Since Inception
+8.10%
Sharpe
0.23
Sortino
0.33
Max Drawdown
-5.62%
Volatility
4.26%
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)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#13 of 23
Top 57%
3Y CAGR
#19 of 21
Top 90%
5Y CAGR
#14 of 18
Top 78%
Sharpe
#17 of 23
Top 74%