1Y
+29.10%
3Y
+23.37%
5Y
+16.55%
Since Inception
+14.39%
Sharpe
0.44
Sortino
0.69
Max Drawdown
-20.98%
Volatility
15.42%
Alpha
+13.70%
Beta
0.69
Info Ratio
0.92
Up / Down Capture
124 / 44
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-07-06
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#2 of 233
Top 1%
3Y CAGR
#5 of 127
Top 4%
5Y CAGR
#7 of 68
Top 10%
Sharpe
#26 of 185
Top 14%