1Y
-1.02%
3Y
+14.43%
5Y
+11.74%
Since Inception
+15.80%
Sharpe
0.51
Sortino
0.76
Max Drawdown
-19.33%
Volatility
14.38%
Alpha
+1.74%
Beta
0.96
Info Ratio
0.55
Up / Down Capture
103 / 97
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹6.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#33 of 36
Top 92%
3Y CAGR
#15 of 28
Top 54%
5Y CAGR
#17 of 28
Top 61%
Sharpe
#17 of 36
Top 47%