1Y
+0.20%
3Y
+13.32%
5Y
+13.24%
Since Inception
+17.42%
Sharpe
0.62
Sortino
0.97
Max Drawdown
-15.37%
Volatility
13.75%
Alpha
+3.52%
Beta
0.95
Info Ratio
1.19
Up / Down Capture
106 / 87
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹50.1K Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#32 of 37
Top 86%
3Y CAGR
#9 of 34
Top 26%
5Y CAGR
#1 of 31
Top 3%
Sharpe
#1 of 37
Top 3%