1Y
+5.30%
3Y
+14.45%
5Y
+15.00%
Since Inception
+18.80%
Sharpe
0.76
Sortino
1.21
Max Drawdown
-21.44%
Volatility
16.51%
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
#143 of 352
Top 41%
3Y CAGR
#33 of 196
Top 17%
5Y CAGR
#4 of 49
Top 8%
Sharpe
#10 of 316
Top 3%