1Y
+14.34%
3Y
+18.64%
5Y
+11.39%
Since Inception
+10.81%
Sharpe
0.32
Sortino
0.49
Max Drawdown
-24.77%
Volatility
15.60%
Alpha
-5.19%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
-1.08
vs proxy benchmark
Up / Down Capture
88 / 119
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹701 Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#13 of 225
Top 6%
3Y CAGR
#50 of 128
Top 39%
5Y CAGR
#68 of 99
Top 69%
Sharpe
#147 of 225
Top 65%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.