1Y
+1.70%
3Y
+6.44%
5Y
+5.59%
Since Inception
+5.33%
Sharpe
-0.45
Sortino
-0.57
Max Drawdown
-5.84%
Volatility
4.61%
Alpha
-0.35%
Beta
0.72
Info Ratio
-0.24
Up / Down Capture
80 / 54
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹8.4K Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Long Duration
1Y
#11 of 11
Top 100%
3Y CAGR
#3 of 7
Top 43%
5Y CAGR
#1 of 2
Top 50%
Sharpe
#6 of 11
Top 55%