1Y
-1.56%
3Y
+12.67%
5Y
+11.44%
Since Inception
+10.85%
Sharpe
0.22
Sortino
0.32
Max Drawdown
-21.95%
Volatility
15.37%
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
#189 of 233
Top 81%
3Y CAGR
#40 of 127
Top 31%
5Y CAGR
#24 of 68
Top 35%
Sharpe
#71 of 185
Top 38%