1Y
+4.88%
3Y
+7.57%
5Y
+6.70%
Since Inception
+6.66%
Sharpe
-0.47
Sortino
-0.61
Max Drawdown
-1.17%
Volatility
1.40%
Alpha
+0.76%
Beta
1.36
Info Ratio
1.42
Up / Down Capture
110 / 174
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹8.5K Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#9 of 29
Top 31%
3Y CAGR
#6 of 28
Top 21%
5Y CAGR
#5 of 24
Top 21%
Sharpe
#8 of 29
Top 28%