1Y
-6.05%
3Y
+6.75%
5Y
+6.53%
Since Inception
+10.23%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-16.43%
Volatility
13.37%
Alpha
+0.06%
Beta
1.00
Info Ratio
0.34
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
#174 of 223
Top 78%
3Y CAGR
#78 of 117
Top 67%
5Y CAGR
#34 of 64
Top 53%
Sharpe
#69 of 176
Top 39%