1Y
-4.43%
3Y
+17.77%
5Y
+15.54%
Since Inception
+18.11%
Sharpe
0.72
Sortino
1.17
Max Drawdown
-18.49%
Volatility
15.27%
Alpha
+4.60%
Beta
1.02
Info Ratio
1.37
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
#15 of 23
Top 65%
3Y CAGR
#7 of 21
Top 33%
5Y CAGR
#3 of 15
Top 20%
Sharpe
#5 of 23
Top 22%