1Y
+5.87%
3Y
+21.29%
5Y
-
Since Inception
+22.23%
Sharpe
0.63
Sortino
0.88
Max Drawdown
-28.25%
Volatility
19.05%
Alpha
+11.62%
Beta
1.19
Info Ratio
1.10
Up / Down Capture
144 / 86
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2022-01-24
AUM₹404 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#46 of 233
Top 20%
3Y CAGR
#12 of 127
Top 9%
5Y CAGR
-
Sharpe
#10 of 185
Top 5%