1Y
-6.94%
3Y
+8.80%
5Y
-
Since Inception
+8.21%
Sharpe
0.14
Sortino
0.20
Max Drawdown
-15.78%
Volatility
13.66%
Alpha
-0.05%
Beta
1.00
Info Ratio
-1.22
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
#164 of 208
Top 79%
3Y CAGR
#65 of 114
Top 57%
5Y CAGR
-
Sharpe
#99 of 164
Top 60%