1Y
-3.74%
3Y
+17.36%
5Y
+19.15%
Since Inception
+21.38%
Sharpe
0.93
Sortino
1.59
Max Drawdown
-18.58%
Volatility
15.09%
Alpha
+4.90%
Beta
0.96
Info Ratio
0.83
Up / Down Capture
109 / 85
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹49.4K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#25 of 31
Top 81%
3Y CAGR
#9 of 19
Top 47%
5Y CAGR
#1 of 8
Top 12%
Sharpe
#3 of 31
Top 10%