1Y
-4.40%
3Y
+8.05%
5Y
+6.73%
Since Inception
+10.43%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-17.38%
Volatility
13.91%
Alpha
+1.09%
Beta
1.05
Info Ratio
0.68
Up / Down Capture
108 / 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
#163 of 223
Top 73%
3Y CAGR
#60 of 117
Top 51%
5Y CAGR
#31 of 64
Top 48%
Sharpe
#67 of 176
Top 38%