1Y
-2.81%
3Y
+16.66%
5Y
+14.31%
Since Inception
+16.13%
Sharpe
0.65
Sortino
1.00
Max Drawdown
-19.33%
Volatility
14.42%
Alpha
+1.34%
Beta
0.96
Info Ratio
0.36
Up / Down Capture
101 / 97
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹6.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#21 of 33
Top 64%
3Y CAGR
#10 of 28
Top 36%
5Y CAGR
#14 of 28
Top 50%
Sharpe
#13 of 33
Top 39%