1Y
-1.75%
3Y
+8.37%
5Y
+10.09%
Since Inception
+11.89%
Sharpe
0.29
Sortino
0.43
Max Drawdown
-20.59%
Volatility
16.67%
Alpha
-1.44%
Beta
1.04
Info Ratio
-0.17
Up / Down Capture
93 / 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
#106 of 208
Top 51%
3Y CAGR
#79 of 114
Top 69%
5Y CAGR
#21 of 59
Top 36%
Sharpe
#77 of 164
Top 47%