1Y
-1.55%
3Y
+9.13%
5Y
+7.60%
Since Inception
+11.03%
Sharpe
0.20
Sortino
0.30
Max Drawdown
-16.12%
Volatility
13.43%
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
#188 of 233
Top 81%
3Y CAGR
#91 of 127
Top 72%
5Y CAGR
#49 of 68
Top 72%
Sharpe
#76 of 185
Top 41%