1Y
+27.85%
3Y
+21.81%
5Y
+10.26%
Since Inception
+10.87%
Sharpe
0.38
Sortino
0.56
Max Drawdown
-29.91%
Volatility
14.73%
Alpha
-3.33%
vs proxy benchmark
Beta
1.05
vs proxy benchmark
Info Ratio
-0.40
vs proxy benchmark
Up / Down Capture
97 / 117
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
#5 of 238
Top 2%
3Y CAGR
#18 of 143
Top 13%
5Y CAGR
#73 of 103
Top 71%
Sharpe
#157 of 237
Top 66%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.