1Y
-6.66%
3Y
+12.01%
5Y
-
Since Inception
+7.39%
Sharpe
0.09
Sortino
0.14
Max Drawdown
-21.42%
Volatility
16.43%
Alpha
+3.52%
Beta
1.05
Info Ratio
0.39
Up / Down Capture
114 / 97
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-12-23
AUM₹97 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#154 of 208
Top 74%
3Y CAGR
#41 of 114
Top 36%
5Y CAGR
-
Sharpe
#102 of 164
Top 62%