1Y
-1.49%
3Y
+9.17%
5Y
-
Since Inception
+11.26%
Sharpe
0.12
Sortino
0.16
Max Drawdown
-16.04%
Volatility
13.20%
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
#182 of 233
Top 78%
3Y CAGR
#90 of 127
Top 71%
5Y CAGR
-
Sharpe
#83 of 185
Top 45%