1Y
-1.02%
3Y
+14.22%
5Y
+12.36%
Since Inception
+16.32%
Sharpe
0.72
Sortino
1.10
Max Drawdown
-19.07%
Volatility
14.08%
Alpha
+2.32%
Beta
0.96
Info Ratio
0.77
Up / Down Capture
105 / 95
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹659 Cr (January - March 2026)
Expense ratio (Direct)2.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#30 of 36
Top 83%
3Y CAGR
#9 of 28
Top 32%
5Y CAGR
#13 of 28
Top 46%
Sharpe
#9 of 36
Top 25%