1Y
-0.37%
3Y
+13.42%
5Y
+12.74%
Since Inception
+15.71%
Sharpe
0.67
Sortino
1.06
Max Drawdown
-17.13%
Volatility
13.94%
Alpha
+3.12%
Beta
0.95
Info Ratio
0.72
Up / Down Capture
109 / 98
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹109 Cr (January - March 2026)
Expense ratio (Direct)1.78%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#169 of 238
Top 71%
3Y CAGR
#81 of 143
Top 57%
5Y CAGR
#49 of 103
Top 48%
Sharpe
#73 of 237
Top 31%