1Y
-3.07%
3Y
+8.12%
5Y
+8.35%
Since Inception
+11.31%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-22.60%
Volatility
13.75%
Alpha
-0.58%
Beta
0.94
Info Ratio
-0.12
Up / Down Capture
93 / 94
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹153 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#205 of 233
Top 88%
3Y CAGR
#98 of 127
Top 77%
5Y CAGR
#38 of 68
Top 56%
Sharpe
#66 of 185
Top 36%