1Y
+8.63%
3Y
+23.17%
5Y
+12.53%
Since Inception
+13.28%
Sharpe
0.42
Sortino
0.65
Max Drawdown
-20.70%
Volatility
15.97%
Alpha
+13.37%
Beta
0.79
Info Ratio
0.95
Up / Down Capture
128 / 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
#25 of 208
Top 12%
3Y CAGR
#14 of 114
Top 12%
5Y CAGR
#13 of 59
Top 22%
Sharpe
#46 of 164
Top 28%