1Y
+124.12%
3Y
+64.11%
5Y
-
Since Inception
+33.35%
Sharpe
0.75
Sortino
1.30
Max Drawdown
-44.77%
Volatility
37.15%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-12-14
AUM₹490 Cr (January - March 2026)
Expense ratio (Direct)0.87%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#1 of 238
Top 0%
3Y CAGR
#1 of 143
Top 1%
5Y CAGR
-
Sharpe
#51 of 237
Top 22%
Data quality flags
- Default benchmark for this category is not yet in our data, so benchmark-relative metrics are unavailable.