1Y
-6.95%
3Y
+8.80%
5Y
+9.13%
Since Inception
+10.72%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-16.43%
Volatility
13.66%
Alpha
-0.05%
Beta
1.00
Info Ratio
-1.10
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
#166 of 208
Top 80%
3Y CAGR
#64 of 114
Top 56%
5Y CAGR
#27 of 59
Top 46%
Sharpe
#65 of 164
Top 40%