1Y
+8.45%
3Y
+16.32%
5Y
+15.27%
Since Inception
+17.52%
Sharpe
1.12
Sortino
1.87
Max Drawdown
-11.63%
Volatility
8.97%
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
#37 of 99
Top 37%
3Y CAGR
#28 of 70
Top 40%
5Y CAGR
#12 of 52
Top 23%
Sharpe
#4 of 93
Top 4%