1Y
+6.84%
3Y
+7.37%
5Y
+6.79%
Since Inception
+6.62%
Sharpe
-
Sortino
-
Max Drawdown
-0.31%
Volatility
0.59%
Alpha
+0.14%
Beta
0.57
Info Ratio
0.16
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
#8 of 38
Top 21%
3Y CAGR
#11 of 31
Top 35%
5Y CAGR
#8 of 25
Top 32%
Sharpe
-