1Y
+3.27%
3Y
+5.60%
5Y
+4.85%
Since Inception
+5.00%
Sharpe
-0.64
Sortino
-0.80
Max Drawdown
-3.86%
Volatility
3.21%
Alpha
-1.33%
Beta
1.09
Info Ratio
-1.35
Up / Down Capture
90 / 129
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹3 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#15 of 30
Top 50%
3Y CAGR
#24 of 28
Top 86%
5Y CAGR
#23 of 24
Top 96%
Sharpe
#26 of 30
Top 87%