1Y
+8.49%
3Y
+18.64%
5Y
+14.42%
Since Inception
+16.39%
Sharpe
0.85
Sortino
1.35
Max Drawdown
-10.78%
Volatility
9.28%
Alpha
+11.65%
vs proxy benchmark
Beta
0.91
vs proxy benchmark
Info Ratio
2.59
vs proxy benchmark
Up / Down Capture
137 / 39
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹12.6K Cr (January - March 2026)
Expense ratio (Direct)1.07%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#13 of 31
Top 42%
3Y CAGR
#2 of 15
Top 13%
5Y CAGR
#3 of 8
Top 38%
Sharpe
#5 of 31
Top 16%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.