1Y
-8.03%
3Y
+4.93%
5Y
-
Since Inception
+8.45%
Sharpe
0.22
Sortino
0.30
Max Drawdown
-16.04%
Volatility
12.99%
Alpha
-1.69%
Beta
0.99
Info Ratio
-1.18
Up / Down Capture
95 / 104
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-03-29
AUM₹132 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#196 of 223
Top 88%
3Y CAGR
#100 of 117
Top 85%
5Y CAGR
-
Sharpe
#98 of 176
Top 56%