1Y
-0.99%
3Y
+9.06%
5Y
+9.91%
Since Inception
+13.39%
Sharpe
0.51
Sortino
0.79
Max Drawdown
-17.58%
Volatility
14.14%
Alpha
+0.76%
Beta
0.94
Info Ratio
0.09
Up / Down Capture
95 / 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
#21 of 29
Top 72%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
#16 of 23
Top 70%
Sharpe
#20 of 29
Top 69%