1Y
-3.53%
3Y
+13.55%
5Y
+12.92%
Since Inception
+17.29%
Sharpe
0.72
Sortino
1.16
Max Drawdown
-18.49%
Volatility
14.91%
Alpha
+4.33%
Beta
1.02
Info Ratio
1.29
Up / Down Capture
112 / 91
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹8.9K Cr (January - March 2026)
Expense ratio (Direct)1.79%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#18 of 23
Top 78%
3Y CAGR
#8 of 22
Top 36%
5Y CAGR
#7 of 17
Top 41%
Sharpe
#5 of 23
Top 22%