1Y
-2.49%
3Y
+10.74%
5Y
+10.35%
Since Inception
+14.31%
Sharpe
0.58
Sortino
0.89
Max Drawdown
-18.71%
Volatility
14.25%
Alpha
+1.54%
vs proxy benchmark
Beta
0.96
vs proxy benchmark
Info Ratio
0.41
vs proxy benchmark
Up / Down Capture
102 / 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
#27 of 29
Top 93%
3Y CAGR
#10 of 26
Top 38%
5Y CAGR
#7 of 25
Top 28%
Sharpe
#7 of 29
Top 24%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.