1Y
+10.97%
3Y
+19.00%
5Y
+15.29%
Since Inception
+16.76%
Sharpe
1.07
Sortino
1.75
Max Drawdown
-10.78%
Volatility
9.00%
Alpha
+11.65%
vs proxy benchmark
Beta
0.91
vs proxy benchmark
Info Ratio
2.59
vs proxy benchmark
Up / Down Capture
137 / 39
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹12.6K Cr (January - March 2026)
Expense ratio (Direct)1.07%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#9 of 30
Top 30%
3Y CAGR
#2 of 13
Top 15%
5Y CAGR
#3 of 8
Top 38%
Sharpe
#8 of 30
Top 27%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.