1Y
-7.69%
3Y
+9.25%
5Y
+9.98%
Since Inception
+11.31%
Sharpe
0.37
Sortino
0.55
Max Drawdown
-19.16%
Volatility
13.93%
Alpha
+0.04%
Beta
0.94
Info Ratio
-0.03
Up / Down Capture
96 / 94
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹153 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#177 of 208
Top 85%
3Y CAGR
#60 of 114
Top 53%
5Y CAGR
#23 of 59
Top 39%
Sharpe
#52 of 164
Top 32%