1Y
+1.81%
3Y
+15.81%
5Y
+12.83%
Since Inception
+16.55%
Sharpe
0.49
Sortino
0.75
Max Drawdown
-20.66%
Volatility
17.05%
Alpha
+8.39%
Beta
1.21
Info Ratio
1.27
Up / Down Capture
139 / 99
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹132 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#119 of 233
Top 51%
3Y CAGR
#26 of 127
Top 20%
5Y CAGR
#14 of 68
Top 21%
Sharpe
#21 of 185
Top 11%