1Y
+6.67%
3Y
+14.44%
5Y
+14.21%
Since Inception
+19.09%
Sharpe
0.62
Sortino
0.99
Max Drawdown
-26.95%
Volatility
20.14%
Alpha
+9.81%
Beta
1.20
Info Ratio
0.69
Up / Down Capture
151 / 109
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.38%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#45 of 352
Top 13%
3Y CAGR
#34 of 196
Top 17%
5Y CAGR
#7 of 49
Top 14%
Sharpe
#26 of 316
Top 8%