1Y
+13.71%
3Y
+19.70%
5Y
+14.01%
Since Inception
+16.54%
Sharpe
0.62
Sortino
0.97
Max Drawdown
-19.48%
Volatility
14.54%
Alpha
+9.63%
Beta
0.71
Info Ratio
0.68
Up / Down Capture
108 / 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
#50 of 238
Top 21%
3Y CAGR
#30 of 143
Top 21%
5Y CAGR
#39 of 103
Top 38%
Sharpe
#83 of 237
Top 35%