1Y
-0.06%
3Y
+19.73%
5Y
+16.73%
Since Inception
+19.46%
Sharpe
0.76
Sortino
1.21
Max Drawdown
-21.24%
Volatility
16.92%
Alpha
+11.00%
Beta
1.16
Info Ratio
1.25
Up / Down Capture
145 / 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
#85 of 208
Top 41%
3Y CAGR
#20 of 114
Top 18%
5Y CAGR
#7 of 59
Top 12%
Sharpe
#14 of 164
Top 9%