1Y
-8.09%
3Y
+4.91%
5Y
+5.38%
Since Inception
+9.22%
Sharpe
0.27
Sortino
0.40
Max Drawdown
-16.12%
Volatility
13.30%
Alpha
-1.73%
Beta
0.99
Info Ratio
-1.21
Up / Down Capture
95 / 104
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹747 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#201 of 223
Top 90%
3Y CAGR
#101 of 117
Top 86%
5Y CAGR
#56 of 64
Top 88%
Sharpe
#91 of 176
Top 52%