1Y
+2.00%
3Y
+15.22%
5Y
+13.03%
Since Inception
+16.34%
Sharpe
0.62
Sortino
0.97
Max Drawdown
-20.66%
Volatility
16.91%
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
#93 of 223
Top 42%
3Y CAGR
#25 of 117
Top 21%
5Y CAGR
#13 of 64
Top 20%
Sharpe
#21 of 176
Top 12%