1Y
+0.79%
3Y
+14.73%
5Y
+12.62%
Since Inception
+16.72%
Sharpe
0.53
Sortino
0.84
Max Drawdown
-20.94%
Volatility
15.77%
Alpha
+8.22%
Beta
1.18
Info Ratio
1.18
Up / Down Capture
143 / 108
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹170 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#131 of 233
Top 56%
3Y CAGR
#31 of 127
Top 24%
5Y CAGR
#15 of 68
Top 22%
Sharpe
#16 of 185
Top 9%