1Y
+5.42%
3Y
+23.57%
5Y
+22.71%
Since Inception
+25.23%
Sharpe
1.00
Sortino
1.73
Max Drawdown
-25.56%
Volatility
18.53%
Alpha
+10.28%
Beta
1.24
Info Ratio
1.33
Up / Down Capture
149 / 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
#61 of 225
Top 27%
3Y CAGR
#18 of 128
Top 14%
5Y CAGR
#6 of 99
Top 6%
Sharpe
#8 of 225
Top 4%