1Y
-1.16%
3Y
+13.12%
5Y
+12.34%
Since Inception
+15.78%
Sharpe
0.61
Sortino
0.97
Max Drawdown
-20.94%
Volatility
15.79%
Alpha
+8.22%
Beta
1.18
Info Ratio
1.18
Up / Down Capture
143 / 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
#141 of 223
Top 63%
3Y CAGR
#34 of 117
Top 29%
5Y CAGR
#14 of 64
Top 22%
Sharpe
#22 of 176
Top 12%