1Y
-2.16%
3Y
+17.33%
5Y
+14.93%
Since Inception
+16.75%
Sharpe
0.69
Sortino
1.07
Max Drawdown
-19.07%
Volatility
14.42%
Alpha
+1.92%
Beta
0.96
Info Ratio
0.58
Up / Down Capture
103 / 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
#17 of 33
Top 52%
3Y CAGR
#8 of 28
Top 29%
5Y CAGR
#10 of 28
Top 36%
Sharpe
#9 of 33
Top 27%