1Y
+5.22%
3Y
+15.59%
5Y
+14.52%
Since Inception
+16.99%
Sharpe
0.88
Sortino
1.40
Max Drawdown
-11.63%
Volatility
9.33%
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
#51 of 100
Top 51%
3Y CAGR
#31 of 71
Top 44%
5Y CAGR
#10 of 56
Top 18%
Sharpe
#6 of 99
Top 6%