1Y
+13.82%
3Y
+16.48%
5Y
+4.45%
Since Inception
+4.08%
Sharpe
0.02
Sortino
0.03
Max Drawdown
-42.59%
Volatility
23.63%
Alpha
+3.48%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
0.31
vs proxy benchmark
Up / Down Capture
95 / 81
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
#16 of 208
Top 8%
3Y CAGR
#33 of 114
Top 29%
5Y CAGR
#53 of 59
Top 90%
Sharpe
#110 of 164
Top 67%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.