1Y
+4.17%
3Y
+6.79%
5Y
+6.10%
Since Inception
+6.10%
Sharpe
-0.52
Sortino
-0.66
Max Drawdown
-2.09%
Volatility
2.51%
Alpha
-0.47%
vs proxy benchmark
Beta
0.90
vs proxy benchmark
Info Ratio
-0.43
vs proxy benchmark
Up / Down Capture
95 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹384 Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#3 of 16
Top 19%
3Y CAGR
#5 of 14
Top 36%
5Y CAGR
#7 of 14
Top 50%
Sharpe
#4 of 16
Top 25%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.