1Y
+4.24%
3Y
+7.03%
5Y
+6.24%
Since Inception
+6.19%
Sharpe
-0.70
Sortino
-0.90
Max Drawdown
-1.11%
Volatility
1.58%
Alpha
+0.27%
Beta
1.21
Info Ratio
0.34
Up / Down Capture
103 / 117
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹5.4K Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#14 of 23
Top 61%
3Y CAGR
#10 of 22
Top 45%
5Y CAGR
#8 of 19
Top 42%
Sharpe
#7 of 22
Top 32%