1Y
-2.52%
3Y
+15.46%
5Y
+14.23%
Since Inception
+16.03%
Sharpe
0.65
Sortino
1.02
Max Drawdown
-17.13%
Volatility
14.26%
Alpha
+3.00%
Beta
0.95
Info Ratio
0.68
Up / Down Capture
108 / 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
#138 of 225
Top 61%
3Y CAGR
#66 of 128
Top 52%
5Y CAGR
#42 of 99
Top 42%
Sharpe
#63 of 225
Top 28%