1Y
-6.41%
3Y
+10.79%
5Y
+9.93%
Since Inception
+9.90%
Sharpe
0.32
Sortino
0.49
Max Drawdown
-21.95%
Volatility
15.29%
Alpha
+3.15%
Beta
1.09
Info Ratio
0.51
Up / Down Capture
117 / 103
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-09-23
AUM₹13 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#188 of 223
Top 84%
3Y CAGR
#40 of 117
Top 34%
5Y CAGR
#21 of 64
Top 33%
Sharpe
#79 of 176
Top 45%