1Y
-7.79%
3Y
+9.21%
5Y
+9.96%
Since Inception
+11.29%
Sharpe
0.36
Sortino
0.55
Max Drawdown
-19.18%
Volatility
13.94%
Alpha
+0.01%
Beta
0.94
Info Ratio
-0.03
Up / Down Capture
96 / 94
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#291 of 325
Top 90%
3Y CAGR
#67 of 188
Top 36%
5Y CAGR
#21 of 46
Top 46%
Sharpe
#75 of 293
Top 26%