1Y
+5.83%
3Y
-
5Y
-
Since Inception
+13.60%
Sharpe
0.10
Sortino
0.15
Max Drawdown
-14.21%
Volatility
17.10%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2025-03-20
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#48 of 233
Top 21%
3Y CAGR
-
5Y CAGR
-
Sharpe
#85 of 185
Top 46%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.