1Y
+12.43%
3Y
+16.88%
5Y
+29.21%
Since Inception
+29.48%
Sharpe
0.88
Sortino
1.59
Max Drawdown
-29.75%
Volatility
27.80%
Alpha
+18.07%
Beta
1.25
Info Ratio
0.93
Up / Down Capture
183 / 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
#19 of 223
Top 9%
3Y CAGR
#22 of 117
Top 19%
5Y CAGR
#1 of 64
Top 2%
Sharpe
#6 of 176
Top 3%