1Y
+1.44%
3Y
+6.10%
5Y
+5.55%
Since Inception
+5.72%
Sharpe
-0.53
Sortino
-0.64
Max Drawdown
-3.67%
Volatility
3.01%
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
#14 of 30
Top 47%
3Y CAGR
#14 of 28
Top 50%
5Y CAGR
#12 of 24
Top 50%
Sharpe
#15 of 30
Top 50%