1Y
+6.47%
3Y
+18.30%
5Y
+15.97%
Since Inception
+17.72%
Sharpe
1.13
Sortino
1.88
Max Drawdown
-11.63%
Volatility
9.14%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#36 of 86
Top 42%
3Y CAGR
#26 of 70
Top 37%
5Y CAGR
#7 of 50
Top 14%
Sharpe
#4 of 81
Top 5%