1Y
+1.00%
3Y
+5.40%
5Y
+4.80%
Since Inception
+4.97%
Sharpe
-0.78
Sortino
-0.91
Max Drawdown
-3.86%
Volatility
2.97%
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
#19 of 30
Top 63%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
#22 of 24
Top 92%
Sharpe
#26 of 30
Top 87%