1Y
+2.59%
3Y
+6.68%
5Y
+5.39%
Since Inception
+5.44%
Sharpe
-0.53
Sortino
-0.64
Max Drawdown
-5.12%
Volatility
2.95%
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
#87 of 223
Top 39%
3Y CAGR
#88 of 117
Top 75%
5Y CAGR
#55 of 64
Top 86%
Sharpe
#165 of 176
Top 94%