1Y
-2.22%
3Y
-
5Y
-
Since Inception
+12.74%
Sharpe
0.45
Sortino
0.67
Max Drawdown
-21.47%
Volatility
17.38%
Alpha
+2.34%
Beta
1.03
Info Ratio
0.48
Up / Down Capture
107 / 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
#133 of 225
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#110 of 225
Top 49%