1Y
+17.07%
3Y
+27.45%
5Y
+28.01%
Since Inception
+31.45%
Sharpe
0.87
Sortino
1.58
Max Drawdown
-29.75%
Volatility
28.39%
Alpha
+16.49%
Beta
1.23
Info Ratio
0.85
Up / Down Capture
174 / 103
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹4.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#11 of 208
Top 5%
3Y CAGR
#9 of 114
Top 8%
5Y CAGR
#2 of 59
Top 3%
Sharpe
#5 of 164
Top 3%