1Y
-9.83%
3Y
+6.59%
5Y
+8.08%
Since Inception
+9.52%
Sharpe
0.24
Sortino
0.37
Max Drawdown
-16.15%
Volatility
13.57%
Alpha
-2.27%
Beta
0.98
Info Ratio
-1.91
Up / Down Capture
93 / 105
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹943 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#297 of 325
Top 91%
3Y CAGR
#179 of 188
Top 95%
5Y CAGR
#37 of 46
Top 80%
Sharpe
#117 of 293
Top 40%