1Y
+7.28%
3Y
+8.84%
5Y
+7.86%
Since Inception
+9.05%
Sharpe
0.57
Sortino
2.16
Max Drawdown
-1.16%
Volatility
2.85%
Alpha
+1.28%
Beta
0.78
Info Ratio
2.42
Up / Down Capture
117 / 15
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#8 of 16
Top 50%
3Y CAGR
#7 of 15
Top 47%
5Y CAGR
#6 of 13
Top 46%
Sharpe
#3 of 15
Top 20%