1Y
+15.34%
3Y
+19.21%
5Y
+10.71%
Since Inception
+11.18%
Sharpe
0.30
Sortino
0.45
Max Drawdown
-24.77%
Volatility
15.22%
Alpha
-3.87%
vs proxy benchmark
Beta
0.92
vs proxy benchmark
Info Ratio
-0.86
vs proxy benchmark
Up / Down Capture
87 / 108
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹701 Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#42 of 242
Top 17%
3Y CAGR
#35 of 145
Top 24%
5Y CAGR
#69 of 104
Top 66%
Sharpe
#132 of 242
Top 55%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.