1Y
-7.01%
3Y
+8.65%
5Y
+8.95%
Since Inception
+10.53%
Sharpe
0.31
Sortino
0.47
Max Drawdown
-16.57%
Volatility
13.66%
Alpha
-0.19%
Beta
1.00
Info Ratio
-3.63
Up / Down Capture
99 / 100
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#266 of 325
Top 82%
3Y CAGR
#71 of 188
Top 38%
5Y CAGR
#26 of 46
Top 57%
Sharpe
#84 of 293
Top 29%