1Y
+3.64%
3Y
+6.28%
5Y
+5.58%
Since Inception
+5.74%
Sharpe
-0.41
Sortino
-0.54
Max Drawdown
-3.67%
Volatility
3.25%
Alpha
-0.64%
Beta
1.11
Info Ratio
-0.71
Up / Down Capture
97 / 124
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#11 of 30
Top 37%
3Y CAGR
#11 of 28
Top 39%
5Y CAGR
#13 of 24
Top 54%
Sharpe
#13 of 30
Top 43%