1Y
+6.19%
3Y
+6.47%
5Y
+5.56%
Since Inception
+5.46%
Sharpe
-
Sortino
-
Max Drawdown
-0.06%
Volatility
0.50%
Alpha
-0.49%
Beta
1.08
Info Ratio
-1.72
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-14
AUM₹13 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#28 of 48
Top 58%
3Y CAGR
#42 of 46
Top 91%
5Y CAGR
#41 of 43
Top 95%
Sharpe
-