1Y
+34.55%
3Y
+19.45%
5Y
+11.26%
Since Inception
+10.41%
Sharpe
0.37
Sortino
0.55
Max Drawdown
-29.91%
Volatility
14.93%
Alpha
-3.32%
vs proxy benchmark
Beta
1.03
vs proxy benchmark
Info Ratio
-0.42
vs proxy benchmark
Up / Down Capture
95 / 114
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹288 Cr (January - March 2026)
Expense ratio (Direct)1.29%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#3 of 225
Top 1%
3Y CAGR
#44 of 128
Top 34%
5Y CAGR
#70 of 99
Top 71%
Sharpe
#136 of 225
Top 60%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.