1Y
-0.33%
3Y
+15.11%
5Y
+12.36%
Since Inception
+16.44%
Sharpe
0.55
Sortino
0.83
Max Drawdown
-19.07%
Volatility
14.38%
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
#32 of 36
Top 89%
3Y CAGR
#10 of 28
Top 36%
5Y CAGR
#11 of 28
Top 39%
Sharpe
#13 of 36
Top 36%