1Y
+5.29%
3Y
+6.08%
5Y
+5.75%
Since Inception
+5.53%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.29%
Beta
0.64
Info Ratio
0.56
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-14
AUM₹7.8K Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#10 of 39
Top 26%
3Y CAGR
#6 of 34
Top 18%
5Y CAGR
#3 of 28
Top 11%
Sharpe
-