1Y
-6.34%
3Y
+10.88%
5Y
+9.98%
Since Inception
+13.49%
Sharpe
0.53
Sortino
0.83
Max Drawdown
-21.95%
Volatility
15.25%
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
#187 of 223
Top 84%
3Y CAGR
#39 of 117
Top 33%
5Y CAGR
#20 of 64
Top 31%
Sharpe
#33 of 176
Top 19%