1Y
-8.20%
3Y
+4.77%
5Y
+5.27%
Since Inception
+9.11%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-16.15%
Volatility
13.29%
Alpha
-1.83%
Beta
0.99
Info Ratio
-1.28
Up / Down Capture
95 / 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
#330 of 352
Top 94%
3Y CAGR
#187 of 196
Top 95%
5Y CAGR
#45 of 49
Top 92%
Sharpe
#138 of 316
Top 44%