1Y
+1.46%
3Y
+8.08%
5Y
+8.62%
Since Inception
+11.45%
Sharpe
0.35
Sortino
0.51
Max Drawdown
-20.59%
Volatility
16.45%
Alpha
+0.96%
Beta
1.06
Info Ratio
0.13
Up / Down Capture
103 / 97
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹401 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#109 of 223
Top 49%
3Y CAGR
#58 of 117
Top 50%
5Y CAGR
#25 of 64
Top 39%
Sharpe
#64 of 176
Top 36%