1Y
+1.20%
3Y
+10.80%
5Y
+9.74%
Since Inception
+13.84%
Sharpe
0.38
Sortino
0.57
Max Drawdown
-17.58%
Volatility
14.32%
Alpha
+0.76%
Beta
0.94
Info Ratio
0.09
Up / Down Capture
95 / 88
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹8.4K Cr (January - March 2026)
Expense ratio (Direct)2.05%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#24 of 29
Top 83%
3Y CAGR
#23 of 28
Top 82%
5Y CAGR
#20 of 23
Top 87%
Sharpe
#19 of 29
Top 66%