1Y
-26.81%
3Y
+1.28%
5Y
+1.56%
Since Inception
+3.34%
Sharpe
-0.01
Sortino
-0.01
Max Drawdown
-38.80%
Volatility
22.23%
Alpha
-5.34%
Beta
0.83
Info Ratio
-0.31
Up / Down Capture
76 / 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
#204 of 208
Top 98%
3Y CAGR
#113 of 114
Top 99%
5Y CAGR
#56 of 59
Top 95%
Sharpe
#116 of 164
Top 71%