1Y
-1.47%
3Y
+13.07%
5Y
+15.97%
Since Inception
+20.71%
Sharpe
0.92
Sortino
1.58
Max Drawdown
-18.58%
Volatility
14.75%
Alpha
+4.56%
Beta
0.95
Info Ratio
0.77
Up / Down Capture
108 / 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
#30 of 32
Top 94%
3Y CAGR
#16 of 22
Top 73%
5Y CAGR
#1 of 8
Top 12%
Sharpe
#3 of 32
Top 9%