1Y
-3.23%
3Y
+8.04%
5Y
+8.30%
Since Inception
+11.28%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-22.77%
Volatility
13.75%
Alpha
-0.63%
Beta
0.94
Info Ratio
-0.13
Up / Down Capture
93 / 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
#325 of 356
Top 91%
3Y CAGR
#102 of 201
Top 51%
5Y CAGR
#27 of 56
Top 48%
Sharpe
#71 of 323
Top 22%