1Y
-11.69%
3Y
-0.93%
5Y
-1.38%
Since Inception
+2.76%
Sharpe
-0.08
Sortino
-0.12
Max Drawdown
-28.14%
Volatility
15.99%
Alpha
-6.15%
Beta
0.95
Info Ratio
-0.64
Up / Down Capture
77 / 107
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹51 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#209 of 223
Top 94%
3Y CAGR
#110 of 117
Top 94%
5Y CAGR
#60 of 64
Top 94%
Sharpe
#136 of 176
Top 77%