1Y
-6.12%
3Y
+6.61%
5Y
+6.35%
Since Inception
+10.04%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.57%
Volatility
13.35%
Alpha
-0.09%
Beta
1.00
Info Ratio
-0.51
Up / Down Capture
100 / 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
#298 of 352
Top 85%
3Y CAGR
#167 of 196
Top 85%
5Y CAGR
#27 of 49
Top 55%
Sharpe
#104 of 316
Top 33%