1Y
+1.55%
3Y
+19.21%
5Y
-
Since Inception
+21.45%
Sharpe
0.83
Sortino
1.17
Max Drawdown
-28.25%
Volatility
18.60%
Alpha
+11.62%
Beta
1.19
Info Ratio
1.10
Up / Down Capture
144 / 86
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-01-24
AUM₹404 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#101 of 223
Top 45%
3Y CAGR
#13 of 117
Top 11%
5Y CAGR
-
Sharpe
#8 of 176
Top 5%