1Y
+5.42%
3Y
+14.65%
5Y
+15.24%
Since Inception
+19.07%
Sharpe
0.77
Sortino
1.23
Max Drawdown
-21.24%
Volatility
16.51%
Alpha
+10.15%
Beta
1.15
Info Ratio
1.14
Up / Down Capture
142 / 93
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#55 of 223
Top 25%
3Y CAGR
#31 of 117
Top 26%
5Y CAGR
#8 of 64
Top 12%
Sharpe
#12 of 176
Top 7%