1Y
+4.89%
3Y
+7.62%
5Y
+6.09%
Since Inception
+6.30%
Sharpe
-0.54
Sortino
-0.66
Max Drawdown
-3.35%
Volatility
2.26%
Alpha
-0.35%
Beta
0.09
Info Ratio
-0.25
Up / Down Capture
24 / -9
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹248 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#41 of 208
Top 20%
3Y CAGR
#80 of 114
Top 70%
5Y CAGR
#48 of 59
Top 81%
Sharpe
#152 of 164
Top 93%