1Y
-6.94%
3Y
+8.81%
5Y
+9.14%
Since Inception
+10.73%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-16.43%
Volatility
13.67%
Alpha
-0.04%
Beta
1.00
Info Ratio
-1.39
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹57.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#163 of 208
Top 78%
3Y CAGR
#63 of 114
Top 55%
5Y CAGR
#26 of 59
Top 44%
Sharpe
#64 of 164
Top 39%