1Y
+0.16%
3Y
+21.19%
5Y
+26.95%
Since Inception
+30.22%
Sharpe
1.04
Sortino
2.08
Max Drawdown
-27.96%
Volatility
20.45%
Alpha
+19.46%
Beta
1.04
Info Ratio
1.13
Up / Down Capture
172 / 77
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹25.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#121 of 223
Top 54%
3Y CAGR
#9 of 117
Top 8%
5Y CAGR
#3 of 64
Top 5%
Sharpe
#2 of 176
Top 1%