1Y
-1.75%
3Y
+10.98%
5Y
+12.11%
Since Inception
+16.75%
Sharpe
0.54
Sortino
0.82
Max Drawdown
-23.90%
Volatility
15.20%
Alpha
-0.35%
Beta
0.96
Info Ratio
-0.08
Up / Down Capture
98 / 101
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#209 of 242
Top 86%
3Y CAGR
#114 of 145
Top 79%
5Y CAGR
#58 of 104
Top 56%
Sharpe
#68 of 242
Top 28%