1Y
+5.90%
3Y
+6.84%
5Y
+5.92%
Since Inception
+5.92%
Sharpe
-
Sortino
-
Max Drawdown
-0.42%
Volatility
0.60%
Alpha
-0.44%
Beta
0.98
Info Ratio
-2.14
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹32 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#17 of 27
Top 63%
3Y CAGR
#22 of 25
Top 88%
5Y CAGR
#19 of 22
Top 86%
Sharpe
-