1Y
+5.53%
3Y
+17.59%
5Y
+11.43%
Since Inception
+15.26%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-25.91%
Volatility
18.30%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹668 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#43 of 100
Top 43%
3Y CAGR
#25 of 71
Top 35%
5Y CAGR
#21 of 56
Top 38%
Sharpe
#42 of 99
Top 42%