1Y
+0.01%
3Y
+11.21%
5Y
-
Since Inception
+10.59%
Sharpe
0.47
Sortino
0.71
Max Drawdown
-17.99%
Volatility
14.21%
Alpha
+4.74%
Beta
1.03
Info Ratio
1.34
Up / Down Capture
113 / 87
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-11-08
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#123 of 223
Top 55%
3Y CAGR
#36 of 117
Top 31%
5Y CAGR
-
Sharpe
#44 of 176
Top 25%