1Y
-0.99%
3Y
+10.29%
5Y
+10.25%
Since Inception
+11.42%
Sharpe
0.37
Sortino
0.55
Max Drawdown
-19.80%
Volatility
14.50%
Alpha
+1.08%
Beta
1.00
Info Ratio
0.31
Up / Down Capture
100 / 92
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-08-18
AUM₹9.2K Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#29 of 42
Top 69%
3Y CAGR
#30 of 38
Top 79%
5Y CAGR
#15 of 28
Top 54%
Sharpe
#35 of 42
Top 83%