1Y
-6.03%
3Y
+6.74%
5Y
-
Since Inception
+7.80%
Sharpe
0.16
Sortino
0.22
Max Drawdown
-15.78%
Volatility
13.31%
Alpha
+0.06%
Beta
1.00
Info Ratio
0.32
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-12-23
AUM₹215 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#171 of 223
Top 77%
3Y CAGR
#80 of 117
Top 68%
5Y CAGR
-
Sharpe
#106 of 176
Top 60%