1Y
-0.85%
3Y
+11.28%
5Y
+9.25%
Since Inception
+13.32%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-18.65%
Volatility
14.33%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹224 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#93 of 100
Top 93%
3Y CAGR
#51 of 71
Top 72%
5Y CAGR
#38 of 56
Top 68%
Sharpe
#48 of 99
Top 48%