1Y
-1.51%
3Y
+12.76%
5Y
+11.49%
Since Inception
+14.32%
Sharpe
0.43
Sortino
0.66
Max Drawdown
-21.95%
Volatility
15.36%
Alpha
+3.23%
Beta
1.09
Info Ratio
0.52
Up / Down Capture
117 / 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
#185 of 233
Top 79%
3Y CAGR
#39 of 127
Top 31%
5Y CAGR
#23 of 68
Top 34%
Sharpe
#27 of 185
Top 15%