1Y
+5.44%
3Y
+7.71%
5Y
+6.69%
Since Inception
+6.79%
Sharpe
-0.47
Sortino
-0.57
Max Drawdown
-1.17%
Volatility
1.27%
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
#6 of 29
Top 21%
3Y CAGR
#4 of 28
Top 14%
5Y CAGR
#6 of 23
Top 26%
Sharpe
#7 of 28
Top 25%