1Y
+3.21%
3Y
+31.26%
5Y
+29.27%
Since Inception
+33.21%
Sharpe
1.20
Sortino
2.43
Max Drawdown
-27.96%
Volatility
20.49%
Alpha
+21.88%
Beta
1.04
Info Ratio
1.32
Up / Down Capture
180 / 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
#53 of 208
Top 25%
3Y CAGR
#3 of 114
Top 3%
5Y CAGR
#1 of 59
Top 2%
Sharpe
#2 of 164
Top 1%