1Y
+10.57%
3Y
+22.41%
5Y
+26.35%
Since Inception
+31.03%
Sharpe
0.82
Sortino
1.47
Max Drawdown
-29.75%
Volatility
27.67%
Alpha
+18.07%
Beta
1.25
Info Ratio
0.93
Up / Down Capture
183 / 103
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹4.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#16 of 233
Top 7%
3Y CAGR
#9 of 127
Top 7%
5Y CAGR
#1 of 68
Top 1%
Sharpe
#4 of 185
Top 2%