1Y
+23.30%
3Y
+22.10%
5Y
+14.13%
Since Inception
+13.39%
Sharpe
0.47
Sortino
0.74
Max Drawdown
-20.98%
Volatility
15.56%
Alpha
+13.70%
Beta
0.69
Info Ratio
0.92
Up / Down Capture
124 / 44
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-07-06
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#7 of 223
Top 3%
3Y CAGR
#6 of 117
Top 5%
5Y CAGR
#9 of 64
Top 14%
Sharpe
#45 of 176
Top 26%