1Y
+6.25%
3Y
+8.88%
5Y
+8.23%
Since Inception
+8.75%
Sharpe
0.51
Sortino
0.77
Max Drawdown
-2.12%
Volatility
2.31%
Alpha
+1.79%
Beta
0.62
Info Ratio
1.38
Up / Down Capture
103 / 14
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹939 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#1 of 19
Top 5%
3Y CAGR
#6 of 19
Top 32%
5Y CAGR
#4 of 18
Top 22%
Sharpe
#1 of 19
Top 5%