1Y
+6.57%
3Y
+7.49%
5Y
+6.67%
Since Inception
+6.61%
Sharpe
-
Sortino
-
Max Drawdown
-0.25%
Volatility
0.57%
Alpha
-0.02%
Beta
0.61
Info Ratio
-0.25
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹16.4K Cr (January - March 2026)
Expense ratio (Direct)1.29%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#12 of 37
Top 32%
3Y CAGR
#12 of 30
Top 40%
5Y CAGR
#8 of 25
Top 32%
Sharpe
-