1Y
+6.56%
3Y
+8.74%
5Y
+8.47%
Since Inception
+8.73%
Sharpe
0.60
Sortino
0.91
Max Drawdown
-2.12%
Volatility
2.30%
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)1.09%
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
#9 of 19
Top 47%
5Y CAGR
#6 of 18
Top 33%
Sharpe
#3 of 19
Top 16%