1Y
-4.51%
3Y
+11.75%
5Y
+12.56%
Since Inception
+13.49%
Sharpe
0.51
Sortino
0.79
Max Drawdown
-21.95%
Volatility
15.49%
Alpha
+3.10%
Beta
1.09
Info Ratio
0.51
Up / Down Capture
116 / 103
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹195 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#126 of 208
Top 61%
3Y CAGR
#47 of 114
Top 41%
5Y CAGR
#12 of 59
Top 20%
Sharpe
#38 of 164
Top 23%