1Y
-0.39%
3Y
+18.75%
5Y
+25.15%
Since Inception
+29.29%
Sharpe
0.97
Sortino
1.91
Max Drawdown
-27.96%
Volatility
20.32%
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
#151 of 233
Top 65%
3Y CAGR
#16 of 127
Top 13%
5Y CAGR
#2 of 68
Top 3%
Sharpe
#1 of 185
Top 1%