1Y
+1.96%
3Y
+6.81%
5Y
+5.51%
Since Inception
+5.35%
Sharpe
-0.69
Sortino
-0.81
Max Drawdown
-5.12%
Volatility
3.04%
Alpha
-0.05%
Beta
0.11
Info Ratio
-0.17
Up / Down Capture
29 / -5
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#115 of 233
Top 49%
3Y CAGR
#111 of 127
Top 87%
5Y CAGR
#60 of 68
Top 88%
Sharpe
#169 of 185
Top 91%