1Y
-4.45%
3Y
+13.77%
5Y
+12.71%
Since Inception
+14.53%
Sharpe
0.56
Sortino
0.86
Max Drawdown
-18.71%
Volatility
14.59%
Alpha
+1.50%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
0.39
vs proxy benchmark
Up / Down Capture
101 / 94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#24 of 29
Top 83%
3Y CAGR
#6 of 26
Top 23%
5Y CAGR
#4 of 25
Top 16%
Sharpe
#6 of 29
Top 21%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.