1Y
-4.56%
3Y
+11.67%
5Y
-
Since Inception
+9.68%
Sharpe
0.29
Sortino
0.43
Max Drawdown
-21.95%
Volatility
15.54%
Alpha
+3.03%
Beta
1.09
Info Ratio
0.50
Up / Down Capture
116 / 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
#129 of 208
Top 62%
3Y CAGR
#48 of 114
Top 42%
5Y CAGR
-
Sharpe
#81 of 164
Top 49%