1Y
-0.17%
3Y
+19.51%
5Y
+16.52%
Since Inception
+19.19%
Sharpe
0.74
Sortino
1.19
Max Drawdown
-21.44%
Volatility
16.92%
Alpha
+10.82%
Beta
1.16
Info Ratio
1.22
Up / Down Capture
144 / 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
#164 of 325
Top 50%
3Y CAGR
#15 of 188
Top 8%
5Y CAGR
#4 of 46
Top 9%
Sharpe
#11 of 293
Top 4%