1Y
+7.29%
3Y
+13.88%
5Y
+17.10%
Since Inception
+23.05%
Sharpe
0.78
Sortino
1.30
Max Drawdown
-24.21%
Volatility
17.69%
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
#22 of 32
Top 69%
3Y CAGR
#15 of 26
Top 58%
5Y CAGR
#5 of 21
Top 24%
Sharpe
#4 of 32
Top 12%