1Y
-12.29%
3Y
+3.62%
5Y
+2.52%
Since Inception
+3.67%
Sharpe
-0.07
Sortino
-0.10
Max Drawdown
-26.92%
Volatility
15.93%
Alpha
-4.43%
Beta
0.95
Info Ratio
-0.50
Up / Down Capture
85 / 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
#193 of 208
Top 93%
3Y CAGR
#106 of 114
Top 93%
5Y CAGR
#54 of 59
Top 92%
Sharpe
#122 of 164
Top 74%