1Y
+6.52%
3Y
+7.41%
5Y
+6.78%
Since Inception
+6.54%
Sharpe
-
Sortino
-
Max Drawdown
-0.18%
Volatility
0.61%
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
#16 of 29
Top 55%
3Y CAGR
#5 of 27
Top 19%
5Y CAGR
#2 of 23
Top 9%
Sharpe
-