1Y
-4.91%
3Y
+17.61%
5Y
+14.58%
Since Inception
+18.21%
Sharpe
0.57
Sortino
0.92
Max Drawdown
-26.95%
Volatility
20.59%
Alpha
+9.55%
Beta
1.20
Info Ratio
0.68
Up / Down Capture
148 / 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
#231 of 325
Top 71%
3Y CAGR
#26 of 188
Top 14%
5Y CAGR
#6 of 46
Top 13%
Sharpe
#29 of 293
Top 10%