1Y
+3.82%
3Y
+14.49%
5Y
-
Since Inception
+14.05%
Sharpe
0.33
Sortino
0.47
Max Drawdown
-21.47%
Volatility
17.02%
Alpha
+2.87%
Beta
1.03
Info Ratio
0.58
Up / Down Capture
109 / 96
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2023-09-01
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#136 of 242
Top 56%
3Y CAGR
#78 of 145
Top 54%
5Y CAGR
-
Sharpe
#122 of 242
Top 50%