1Y
+5.89%
3Y
+8.27%
5Y
+6.77%
Since Inception
+9.25%
Sharpe
0.34
Sortino
1.71
Max Drawdown
-1.60%
Volatility
6.26%
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)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#8 of 15
Top 53%
3Y CAGR
#4 of 14
Top 29%
5Y CAGR
#6 of 12
Top 50%
Sharpe
#3 of 15
Top 20%