1Y
+6.21%
3Y
+7.46%
5Y
+6.61%
Since Inception
+6.61%
Sharpe
-
Sortino
-
Max Drawdown
-0.41%
Volatility
0.62%
Alpha
+0.16%
Beta
1.12
Info Ratio
0.80
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹10.3K Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#3 of 27
Top 11%
3Y CAGR
#6 of 25
Top 24%
5Y CAGR
#5 of 22
Top 23%
Sharpe
-