1Y
+9.93%
3Y
-
5Y
-
Since Inception
+13.68%
Sharpe
0.51
Sortino
0.78
Max Drawdown
-12.42%
Volatility
16.97%
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
#23 of 223
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
#40 of 176
Top 23%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.