1Y
+16.22%
3Y
+18.73%
5Y
+15.45%
Since Inception
+16.72%
Sharpe
0.53
Sortino
0.82
Max Drawdown
-19.48%
Volatility
14.49%
Alpha
+9.63%
Beta
0.71
Info Ratio
0.68
Up / Down Capture
108 / 59
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹8.1K Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#40 of 242
Top 17%
3Y CAGR
#40 of 145
Top 28%
5Y CAGR
#31 of 104
Top 30%
Sharpe
#71 of 242
Top 29%