1Y
+5.06%
3Y
+23.06%
5Y
+13.24%
Since Inception
+15.99%
Sharpe
0.54
Sortino
0.84
Max Drawdown
-19.48%
Volatility
14.81%
Alpha
+10.30%
Beta
0.73
Info Ratio
0.71
Up / Down Capture
109 / 59
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹8.1K Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#66 of 225
Top 29%
3Y CAGR
#20 of 128
Top 16%
5Y CAGR
#54 of 99
Top 55%
Sharpe
#93 of 225
Top 41%