1Y
+10.86%
3Y
+24.25%
5Y
-
Since Inception
+11.78%
Sharpe
0.35
Sortino
0.56
Max Drawdown
-20.98%
Volatility
15.82%
Alpha
+14.60%
Beta
0.71
Info Ratio
0.96
Up / Down Capture
126 / 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
#18 of 208
Top 9%
3Y CAGR
#11 of 114
Top 10%
5Y CAGR
-
Sharpe
#54 of 164
Top 33%