1Y
+7.16%
3Y
-
5Y
-
Since Inception
+7.37%
Sharpe
0.10
Sortino
0.16
Max Drawdown
-11.42%
Volatility
16.06%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-06-12
AUM₹5 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#30 of 223
Top 13%
3Y CAGR
-
5Y CAGR
-
Sharpe
#112 of 176
Top 64%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.