1Y
+17.98%
3Y
+20.82%
5Y
+12.16%
Since Inception
+11.94%
Sharpe
0.37
Sortino
0.56
Max Drawdown
-24.77%
Volatility
15.34%
Alpha
-3.87%
vs proxy benchmark
Beta
0.92
vs proxy benchmark
Info Ratio
-0.86
vs proxy benchmark
Up / Down Capture
87 / 108
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
#32 of 238
Top 13%
3Y CAGR
#24 of 143
Top 17%
5Y CAGR
#53 of 103
Top 51%
Sharpe
#159 of 237
Top 67%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.