1Y
+2.20%
3Y
+14.59%
5Y
+14.23%
Since Inception
+18.76%
Sharpe
0.60
Sortino
0.94
Max Drawdown
-21.24%
Volatility
16.83%
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
#109 of 233
Top 47%
3Y CAGR
#32 of 127
Top 25%
5Y CAGR
#12 of 68
Top 18%
Sharpe
#12 of 185
Top 6%