1Y
+6.59%
3Y
+6.96%
5Y
+6.47%
Since Inception
+6.14%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.42%
Alpha
+0.04%
Beta
1.17
Info Ratio
0.03
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-14
AUM₹31.7K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#8 of 51
Top 16%
3Y CAGR
#9 of 46
Top 20%
5Y CAGR
#8 of 42
Top 19%
Sharpe
-