1Y
+8.07%
3Y
+8.26%
5Y
+9.48%
Since Inception
+9.46%
Sharpe
0.33
Sortino
1.69
Max Drawdown
-1.60%
Volatility
6.38%
Alpha
+1.46%
Beta
0.83
Info Ratio
1.18
Up / Down Capture
118 / 19
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹139 Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#2 of 15
Top 13%
3Y CAGR
#3 of 14
Top 21%
5Y CAGR
#2 of 11
Top 18%
Sharpe
#3 of 15
Top 20%