1Y
+1.82%
3Y
+12.77%
5Y
+13.00%
Since Inception
+17.52%
Sharpe
0.50
Sortino
0.77
Max Drawdown
-18.75%
Volatility
16.34%
Alpha
+1.84%
Beta
0.89
Info Ratio
0.17
Up / Down Capture
98 / 87
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹7.6K Cr (January - March 2026)
Expense ratio (Direct)0.99%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#162 of 242
Top 67%
3Y CAGR
#95 of 145
Top 66%
5Y CAGR
#49 of 104
Top 47%
Sharpe
#76 of 242
Top 31%