1Y
+5.53%
3Y
+17.23%
5Y
+16.73%
Since Inception
+21.94%
Sharpe
0.79
Sortino
1.29
Max Drawdown
-19.87%
Volatility
16.32%
Alpha
+3.03%
Beta
0.96
Info Ratio
0.68
Up / Down Capture
102 / 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
#13 of 32
Top 41%
3Y CAGR
#10 of 30
Top 33%
5Y CAGR
#5 of 22
Top 23%
Sharpe
#4 of 32
Top 12%