1Y
+6.22%
3Y
+17.90%
5Y
+11.70%
Since Inception
+15.53%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-26.43%
Volatility
18.54%
Alpha
+9.15%
Beta
1.30
Info Ratio
0.97
Up / Down Capture
153 / 116
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹7.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#36 of 233
Top 15%
3Y CAGR
#22 of 127
Top 17%
5Y CAGR
#20 of 68
Top 29%
Sharpe
#32 of 185
Top 17%