1Y
+4.89%
3Y
+12.17%
5Y
+12.72%
Since Inception
+18.18%
Sharpe
0.51
Sortino
0.80
Max Drawdown
-26.95%
Volatility
20.17%
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
#142 of 356
Top 40%
3Y CAGR
#53 of 201
Top 26%
5Y CAGR
#9 of 56
Top 16%
Sharpe
#20 of 323
Top 6%