1Y
-6.07%
3Y
+6.75%
5Y
+6.52%
Since Inception
+10.22%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-16.43%
Volatility
13.36%
Alpha
+0.05%
Beta
1.00
Info Ratio
0.27
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#178 of 223
Top 80%
3Y CAGR
#79 of 117
Top 68%
5Y CAGR
#35 of 64
Top 55%
Sharpe
#70 of 176
Top 40%