1Y
+2.50%
3Y
+6.87%
5Y
+5.42%
Since Inception
+5.63%
Sharpe
-0.58
Sortino
-0.69
Max Drawdown
-5.12%
Volatility
2.90%
Alpha
-0.91%
Beta
0.10
Info Ratio
-0.29
Up / Down Capture
25 / -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
#56 of 208
Top 27%
3Y CAGR
#90 of 114
Top 79%
5Y CAGR
#51 of 59
Top 86%
Sharpe
#154 of 164
Top 94%