1Y
-3.67%
3Y
+12.23%
5Y
+11.69%
Since Inception
+13.71%
Sharpe
0.49
Sortino
0.77
Max Drawdown
-17.58%
Volatility
14.47%
Alpha
+0.11%
Beta
0.94
Info Ratio
-0.08
Up / Down Capture
93 / 88
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹8.4K Cr (January - March 2026)
Expense ratio (Direct)2.05%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#18 of 29
Top 62%
3Y CAGR
#19 of 26
Top 73%
5Y CAGR
#16 of 22
Top 73%
Sharpe
#18 of 29
Top 62%