1Y
-9.67%
3Y
+6.80%
5Y
+8.26%
Since Inception
+9.71%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-16.05%
Volatility
13.58%
Alpha
-2.06%
Beta
0.99
Info Ratio
-1.74
Up / Down Capture
93 / 104
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹23.5K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#186 of 208
Top 89%
3Y CAGR
#93 of 114
Top 82%
5Y CAGR
#38 of 59
Top 64%
Sharpe
#86 of 164
Top 52%