1Y
+5.56%
3Y
+17.35%
5Y
+11.34%
Since Inception
+15.22%
Sharpe
0.50
Sortino
0.77
Max Drawdown
-25.91%
Volatility
18.29%
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
#57 of 99
Top 58%
3Y CAGR
#26 of 70
Top 37%
5Y CAGR
#23 of 52
Top 44%
Sharpe
#47 of 93
Top 51%