1Y
-2.94%
3Y
+17.24%
5Y
+14.18%
Since Inception
+16.46%
Sharpe
0.60
Sortino
0.94
Max Drawdown
-20.66%
Volatility
17.33%
Alpha
+8.37%
Beta
1.21
Info Ratio
1.29
Up / Down Capture
138 / 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
#113 of 208
Top 54%
3Y CAGR
#32 of 114
Top 28%
5Y CAGR
#10 of 59
Top 17%
Sharpe
#26 of 164
Top 16%