1Y
+19.75%
3Y
+20.34%
5Y
+9.62%
Since Inception
+9.41%
Sharpe
0.32
Sortino
0.47
Max Drawdown
-29.91%
Volatility
14.64%
Alpha
-3.33%
vs proxy benchmark
Beta
1.05
vs proxy benchmark
Info Ratio
-0.40
vs proxy benchmark
Up / Down Capture
97 / 117
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹288 Cr (January - March 2026)
Expense ratio (Direct)1.29%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#19 of 242
Top 8%
3Y CAGR
#24 of 145
Top 17%
5Y CAGR
#78 of 104
Top 75%
Sharpe
#125 of 242
Top 52%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.