1Y
+9.18%
3Y
+21.59%
5Y
-
Since Inception
+21.62%
Sharpe
0.75
Sortino
1.07
Max Drawdown
-28.25%
Volatility
19.03%
Alpha
+12.68%
Beta
1.19
Info Ratio
1.21
Up / Down Capture
148 / 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
#21 of 208
Top 10%
3Y CAGR
#15 of 114
Top 13%
5Y CAGR
-
Sharpe
#15 of 164
Top 9%