1Y
-16.91%
3Y
-3.00%
5Y
-3.68%
Since Inception
+3.42%
Sharpe
0.05
Sortino
0.07
Max Drawdown
-42.17%
Volatility
23.53%
Alpha
-8.29%
Beta
0.83
Info Ratio
-0.43
Up / Down Capture
63 / 102
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹3.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#220 of 223
Top 99%
3Y CAGR
#115 of 117
Top 98%
5Y CAGR
#63 of 64
Top 98%
Sharpe
#117 of 176
Top 66%