1Y
+2.11%
3Y
+14.40%
5Y
+14.03%
Since Inception
+18.51%
Sharpe
0.59
Sortino
0.92
Max Drawdown
-21.44%
Volatility
16.82%
Alpha
+9.97%
Beta
1.15
Info Ratio
1.12
Up / Down Capture
141 / 94
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#211 of 356
Top 59%
3Y CAGR
#30 of 201
Top 15%
5Y CAGR
#5 of 56
Top 9%
Sharpe
#11 of 323
Top 3%