1Y
+9.62%
3Y
+15.73%
5Y
+18.67%
Since Inception
+24.14%
Sharpe
0.92
Sortino
1.56
Max Drawdown
-24.21%
Volatility
17.54%
Alpha
+1.72%
Beta
0.86
Info Ratio
-0.01
Up / Down Capture
88 / 78
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹66.1K Cr (January - March 2026)
Expense ratio (Direct)0.65%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#23 of 32
Top 72%
3Y CAGR
#15 of 24
Top 62%
5Y CAGR
#6 of 21
Top 29%
Sharpe
#5 of 32
Top 16%