1Y
-0.86%
3Y
+9.87%
5Y
-
Since Inception
+11.96%
Sharpe
0.42
Sortino
0.59
Max Drawdown
-24.91%
Volatility
15.10%
Alpha
+2.90%
Beta
1.12
Info Ratio
0.48
Up / Down Capture
122 / 113
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-08-22
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#259 of 352
Top 74%
3Y CAGR
#56 of 196
Top 29%
5Y CAGR
-
Sharpe
#68 of 316
Top 22%