1Y
+7.98%
3Y
+8.95%
5Y
+9.12%
Since Inception
+9.19%
Sharpe
0.59
Sortino
2.32
Max Drawdown
-1.16%
Volatility
2.92%
Alpha
+1.28%
Beta
0.78
Info Ratio
2.42
Up / Down Capture
117 / 15
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#4 of 16
Top 25%
3Y CAGR
#6 of 15
Top 40%
5Y CAGR
#5 of 13
Top 38%
Sharpe
#3 of 15
Top 20%