1Y
+6.11%
3Y
+7.00%
5Y
-
Since Inception
+5.87%
Sharpe
-0.84
Sortino
-0.88
Max Drawdown
-3.07%
Volatility
1.54%
Alpha
-0.26%
Beta
0.01
Info Ratio
-0.35
Up / Down Capture
19 / -17
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-05-18
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#31 of 208
Top 15%
3Y CAGR
#88 of 114
Top 77%
5Y CAGR
-
Sharpe
#162 of 164
Top 99%
Data quality flags
- Latest NAV is older than 30 days.