1Y
-2.48%
3Y
+19.49%
5Y
+6.49%
Since Inception
+3.57%
Sharpe
-0.05
Sortino
-0.07
Max Drawdown
-42.59%
Volatility
24.01%
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
#196 of 233
Top 84%
3Y CAGR
#15 of 127
Top 12%
5Y CAGR
#53 of 68
Top 78%
Sharpe
#107 of 185
Top 58%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.