1Y
-5.72%
3Y
+11.53%
5Y
-
Since Inception
+12.07%
Sharpe
0.36
Sortino
0.50
Max Drawdown
-24.91%
Volatility
15.51%
Alpha
+2.78%
Beta
1.12
Info Ratio
0.48
Up / Down Capture
121 / 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
#239 of 325
Top 74%
3Y CAGR
#58 of 188
Top 31%
5Y CAGR
-
Sharpe
#78 of 293
Top 27%