1Y
+0.28%
3Y
+17.73%
5Y
+12.44%
Since Inception
+15.17%
Sharpe
0.50
Sortino
0.77
Max Drawdown
-26.43%
Volatility
18.96%
Alpha
+9.25%
Beta
1.30
Info Ratio
1.00
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
#78 of 208
Top 38%
3Y CAGR
#29 of 114
Top 25%
5Y CAGR
#17 of 59
Top 29%
Sharpe
#39 of 164
Top 24%