1Y
-0.75%
3Y
+10.34%
5Y
+8.37%
Since Inception
+11.73%
Sharpe
0.25
Sortino
0.37
Max Drawdown
-16.43%
Volatility
13.50%
Alpha
+0.06%
Beta
1.00
Info Ratio
0.34
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹57.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#160 of 233
Top 69%
3Y CAGR
#67 of 127
Top 53%
5Y CAGR
#35 of 68
Top 51%
Sharpe
#54 of 185
Top 29%