1Y
+2.24%
3Y
+14.70%
5Y
+13.33%
Since Inception
+16.40%
Sharpe
0.54
Sortino
0.82
Max Drawdown
-17.13%
Volatility
14.16%
Alpha
+3.12%
Beta
0.95
Info Ratio
0.72
Up / Down Capture
109 / 98
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹109 Cr (January - March 2026)
Expense ratio (Direct)1.78%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#156 of 242
Top 64%
3Y CAGR
#76 of 145
Top 52%
5Y CAGR
#46 of 104
Top 44%
Sharpe
#67 of 242
Top 28%