1Y
-1.51%
3Y
+9.21%
5Y
+7.68%
Since Inception
+11.11%
Sharpe
0.21
Sortino
0.30
Max Drawdown
-16.05%
Volatility
13.42%
Alpha
-1.62%
Beta
0.99
Info Ratio
-1.14
Up / Down Capture
95 / 104
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹23.5K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#184 of 233
Top 79%
3Y CAGR
#85 of 127
Top 67%
5Y CAGR
#46 of 68
Top 68%
Sharpe
#73 of 185
Top 39%