1Y
-0.01%
3Y
+11.08%
5Y
+8.25%
Since Inception
+11.68%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-17.38%
Volatility
14.01%
Alpha
+1.09%
Beta
1.05
Info Ratio
0.68
Up / Down Capture
108 / 104
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹318 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#148 of 233
Top 64%
3Y CAGR
#62 of 127
Top 49%
5Y CAGR
#44 of 68
Top 65%
Sharpe
#64 of 185
Top 35%