1Y
+6.66%
3Y
+7.57%
5Y
+7.34%
Since Inception
+7.50%
Sharpe
0.20
Sortino
0.58
Max Drawdown
-0.18%
Volatility
1.19%
Alpha
+0.02%
Beta
0.97
Info Ratio
0.08
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹10.7K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#4 of 29
Top 14%
3Y CAGR
#1 of 25
Top 4%
5Y CAGR
#1 of 24
Top 4%
Sharpe
#4 of 5
Top 80%