1Y
-9.06%
3Y
+4.35%
5Y
+5.85%
Since Inception
+9.80%
Sharpe
0.32
Sortino
0.47
Max Drawdown
-20.15%
Volatility
13.65%
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
#339 of 352
Top 96%
3Y CAGR
#193 of 196
Top 98%
5Y CAGR
#43 of 49
Top 88%
Sharpe
#110 of 316
Top 35%