1Y
+6.39%
3Y
-
5Y
-
Since Inception
+11.61%
Sharpe
-0.06
Sortino
-0.08
Max Drawdown
-12.79%
Volatility
18.32%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2025-08-28
AUM₹10 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#32 of 233
Top 14%
3Y CAGR
-
5Y CAGR
-
Sharpe
#109 of 185
Top 59%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.