1Y
+6.65%
3Y
-
5Y
-
Since Inception
+10.93%
Sharpe
0.58
Sortino
0.86
Max Drawdown
-12.15%
Volatility
17.59%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-08-28
AUM₹10 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#34 of 223
Top 15%
3Y CAGR
-
5Y CAGR
-
Sharpe
#26 of 176
Top 15%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.