1Y
+6.16%
3Y
+17.56%
5Y
+18.65%
Since Inception
+23.54%
Sharpe
0.81
Sortino
1.39
Max Drawdown
-25.56%
Volatility
18.32%
Alpha
+9.68%
Beta
1.24
Info Ratio
1.22
Up / Down Capture
147 / 112
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹6.9K Cr (January - March 2026)
Expense ratio (Direct)1.11%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#105 of 242
Top 43%
3Y CAGR
#49 of 145
Top 34%
5Y CAGR
#9 of 104
Top 9%
Sharpe
#12 of 242
Top 5%