1Y
-6.11%
3Y
+9.78%
5Y
+9.04%
Since Inception
+10.79%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-17.38%
Volatility
14.24%
Alpha
+1.02%
Beta
1.05
Info Ratio
0.66
Up / Down Capture
107 / 104
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹318 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#150 of 208
Top 72%
3Y CAGR
#57 of 114
Top 50%
5Y CAGR
#36 of 59
Top 61%
Sharpe
#63 of 164
Top 38%