1Y
-4.66%
3Y
+10.76%
5Y
+12.40%
Since Inception
+16.45%
Sharpe
0.73
Sortino
1.18
Max Drawdown
-15.37%
Volatility
13.61%
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%