1Y
-0.83%
3Y
+10.20%
5Y
+8.18%
Since Inception
+11.54%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-16.57%
Volatility
13.49%
Alpha
-0.09%
Beta
1.00
Info Ratio
-0.51
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#276 of 356
Top 78%
3Y CAGR
#70 of 201
Top 35%
5Y CAGR
#31 of 56
Top 55%
Sharpe
#74 of 323
Top 23%