1Y
+5.35%
3Y
+8.36%
5Y
+6.88%
Since Inception
+9.14%
Sharpe
0.30
Sortino
1.42
Max Drawdown
-1.60%
Volatility
6.18%
Alpha
+1.46%
Beta
0.83
Info Ratio
1.18
Up / Down Capture
118 / 19
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹139 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#9 of 15
Top 60%
3Y CAGR
#3 of 14
Top 21%
5Y CAGR
#5 of 12
Top 42%
Sharpe
#2 of 15
Top 13%