1Y
+8.64%
3Y
+18.84%
5Y
+20.51%
Since Inception
+24.42%
Sharpe
0.95
Sortino
1.65
Max Drawdown
-25.56%
Volatility
18.18%
Alpha
+9.68%
Beta
1.24
Info Ratio
1.22
Up / Down Capture
147 / 112
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹6.9K Cr (January - March 2026)
Expense ratio (Direct)1.11%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#78 of 238
Top 33%
3Y CAGR
#39 of 143
Top 27%
5Y CAGR
#8 of 103
Top 8%
Sharpe
#18 of 237
Top 8%