1Y
-3.93%
3Y
+13.42%
5Y
+12.60%
Since Inception
+17.39%
Sharpe
0.56
Sortino
0.88
Max Drawdown
-18.49%
Volatility
15.15%
Alpha
+4.33%
Beta
1.02
Info Ratio
1.29
Up / Down Capture
112 / 91
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹8.9K Cr (January - March 2026)
Expense ratio (Direct)1.79%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#22 of 23
Top 96%
3Y CAGR
#11 of 22
Top 50%
5Y CAGR
#9 of 18
Top 50%
Sharpe
#7 of 23
Top 30%