1Y
-9.66%
3Y
+6.72%
5Y
-
Since Inception
+9.03%
Sharpe
0.19
Sortino
0.26
Max Drawdown
-16.04%
Volatility
13.43%
Alpha
-2.14%
Beta
0.98
Info Ratio
-1.79
Up / Down Capture
93 / 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
#183 of 208
Top 88%
3Y CAGR
#97 of 114
Top 85%
5Y CAGR
-
Sharpe
#96 of 164
Top 59%