1Y
-16.91%
3Y
-3.02%
5Y
-3.66%
Since Inception
+3.43%
Sharpe
0.05
Sortino
0.07
Max Drawdown
-42.17%
Volatility
23.50%
Alpha
-8.31%
Beta
0.83
Info Ratio
-0.43
Up / Down Capture
63 / 102
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹174 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#219 of 223
Top 98%
3Y CAGR
#117 of 117
Top 100%
5Y CAGR
#62 of 64
Top 97%
Sharpe
#116 of 176
Top 66%