1Y
-8.91%
3Y
+4.43%
5Y
+5.89%
Since Inception
+9.83%
Sharpe
0.32
Sortino
0.47
Max Drawdown
-19.97%
Volatility
13.65%
Alpha
-0.58%
Beta
0.94
Info Ratio
-0.12
Up / Down Capture
93 / 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
#206 of 223
Top 92%
3Y CAGR
#106 of 117
Top 91%
5Y CAGR
#46 of 64
Top 72%
Sharpe
#80 of 176
Top 45%