1Y
+1.18%
3Y
+19.64%
5Y
+8.21%
Since Inception
+4.22%
Sharpe
0.03
Sortino
0.05
Max Drawdown
-42.59%
Volatility
24.17%
Alpha
+0.78%
vs proxy benchmark
Beta
0.89
vs proxy benchmark
Info Ratio
-0.02
vs proxy benchmark
Up / Down Capture
95 / 92
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#112 of 223
Top 50%
3Y CAGR
#12 of 117
Top 10%
5Y CAGR
#26 of 64
Top 41%
Sharpe
#120 of 176
Top 68%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.