1Y
+4.27%
3Y
+7.43%
5Y
+6.15%
Since Inception
+6.07%
Sharpe
-0.60
Sortino
-0.73
Max Drawdown
-3.35%
Volatility
2.38%
Alpha
+0.40%
Beta
0.09
Info Ratio
-0.13
Up / Down Capture
28 / -9
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹248 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#83 of 233
Top 36%
3Y CAGR
#101 of 127
Top 80%
5Y CAGR
#57 of 68
Top 84%
Sharpe
#160 of 185
Top 86%