1Y
+0.39%
3Y
+17.61%
5Y
+12.33%
Since Inception
+15.03%
Sharpe
0.50
Sortino
0.76
Max Drawdown
-25.91%
Volatility
18.74%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹668 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#71 of 86
Top 83%
3Y CAGR
#28 of 70
Top 40%
5Y CAGR
#21 of 50
Top 42%
Sharpe
#44 of 81
Top 54%