1Y
-0.29%
3Y
+18.00%
5Y
+19.96%
Since Inception
+23.54%
Sharpe
0.88
Sortino
1.49
Max Drawdown
-24.21%
Volatility
17.90%
Alpha
+1.22%
Beta
0.86
Info Ratio
-0.15
Up / Down Capture
87 / 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
#21 of 31
Top 68%
3Y CAGR
#11 of 23
Top 48%
5Y CAGR
#5 of 20
Top 25%
Sharpe
#3 of 31
Top 10%