1Y
-6.29%
3Y
+2.78%
5Y
+1.19%
Since Inception
+4.20%
Sharpe
-0.11
Sortino
-0.16
Max Drawdown
-30.99%
Volatility
16.46%
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
#220 of 233
Top 94%
3Y CAGR
#126 of 127
Top 99%
5Y CAGR
#62 of 68
Top 91%
Sharpe
#116 of 185
Top 63%