1Y
-1.42%
3Y
+17.29%
5Y
+15.03%
Since Inception
+16.86%
Sharpe
0.67
Sortino
1.07
Max Drawdown
-20.94%
Volatility
16.09%
Alpha
+8.81%
Beta
1.18
Info Ratio
1.29
Up / Down Capture
145 / 108
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹170 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#93 of 208
Top 45%
3Y CAGR
#31 of 114
Top 27%
5Y CAGR
#8 of 59
Top 14%
Sharpe
#21 of 164
Top 13%