1Y
+5.86%
3Y
+6.96%
5Y
+6.17%
Since Inception
+6.16%
Sharpe
-0.62
Sortino
-0.67
Max Drawdown
-3.06%
Volatility
1.60%
Alpha
-0.30%
Beta
0.01
Info Ratio
-0.36
Up / Down Capture
19 / -16
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹4.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#47 of 233
Top 20%
3Y CAGR
#109 of 127
Top 86%
5Y CAGR
#56 of 68
Top 82%
Sharpe
#162 of 185
Top 88%
Data quality flags
- Latest NAV is older than 30 days.