1Y
+2.45%
3Y
+22.72%
5Y
+20.09%
Since Inception
+22.69%
Sharpe
0.93
Sortino
1.56
Max Drawdown
-19.87%
Volatility
16.51%
Alpha
+2.57%
Beta
0.97
Info Ratio
0.57
Up / Down Capture
101 / 89
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹42.3K Cr (January - March 2026)
Expense ratio (Direct)0.74%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#14 of 31
Top 45%
3Y CAGR
#9 of 29
Top 31%
5Y CAGR
#3 of 22
Top 14%
Sharpe
#3 of 31
Top 10%