1Y
+6.06%
3Y
+7.36%
5Y
+6.55%
Since Inception
+6.47%
Sharpe
-
Sortino
-
Max Drawdown
-0.18%
Volatility
0.56%
Alpha
+0.03%
Beta
1.57
Info Ratio
0.13
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹21.4K Cr (January - March 2026)
Expense ratio (Direct)0.26%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#14 of 28
Top 50%
3Y CAGR
#3 of 26
Top 12%
5Y CAGR
#2 of 21
Top 10%
Sharpe
-