1Y
+5.97%
3Y
+17.57%
5Y
+11.52%
Since Inception
+15.42%
Sharpe
0.52
Sortino
0.79
Max Drawdown
-26.43%
Volatility
18.51%
Alpha
+9.15%
Beta
1.30
Info Ratio
0.97
Up / Down Capture
153 / 116
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹7.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#45 of 223
Top 20%
3Y CAGR
#19 of 117
Top 16%
5Y CAGR
#18 of 64
Top 28%
Sharpe
#39 of 176
Top 22%