1Y
+4.78%
3Y
+7.35%
5Y
+6.60%
Since Inception
+6.50%
Sharpe
-0.67
Sortino
-0.86
Max Drawdown
-0.61%
Volatility
1.21%
Alpha
+0.28%
vs proxy benchmark
Beta
1.99
vs proxy benchmark
Info Ratio
0.28
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹8.2K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#13 of 13
Top 100%
3Y CAGR
#10 of 13
Top 77%
5Y CAGR
#10 of 13
Top 77%
Sharpe
#9 of 9
Top 100%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.