1Y
+3.93%
3Y
+7.29%
5Y
+6.21%
Since Inception
+6.29%
Sharpe
-0.41
Sortino
-0.50
Max Drawdown
-3.50%
Volatility
2.58%
Alpha
+1.10%
vs proxy benchmark
Beta
0.96
vs proxy benchmark
Info Ratio
1.41
vs proxy benchmark
Up / Down Capture
111 / 59
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹4.1K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#13 of 29
Top 45%
3Y CAGR
#7 of 27
Top 26%
5Y CAGR
#10 of 22
Top 45%
Sharpe
#13 of 29
Top 45%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.