1Y
+15.55%
3Y
+21.00%
5Y
+13.49%
Since Inception
+14.09%
Sharpe
0.51
Sortino
0.79
Max Drawdown
-20.70%
Volatility
15.70%
Alpha
+12.72%
Beta
0.77
Info Ratio
0.92
Up / Down Capture
127 / 55
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-05-21
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#13 of 223
Top 6%
3Y CAGR
#10 of 117
Top 9%
5Y CAGR
#11 of 64
Top 17%
Sharpe
#42 of 176
Top 24%