1Y
+4.53%
3Y
+6.62%
5Y
+6.05%
Since Inception
+6.15%
Sharpe
-0.39
Sortino
-0.52
Max Drawdown
-2.08%
Volatility
2.49%
Alpha
-0.47%
vs proxy benchmark
Beta
0.90
vs proxy benchmark
Info Ratio
-0.43
vs proxy benchmark
Up / Down Capture
95 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹384 Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#4 of 16
Top 25%
3Y CAGR
#6 of 14
Top 43%
5Y CAGR
#6 of 14
Top 43%
Sharpe
#6 of 16
Top 38%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.