1Y
-6.99%
3Y
+8.71%
5Y
+9.07%
Since Inception
+10.66%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.46%
Volatility
13.67%
Alpha
-0.13%
Beta
1.00
Info Ratio
-2.44
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹887 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#171 of 208
Top 82%
3Y CAGR
#72 of 114
Top 63%
5Y CAGR
#34 of 59
Top 58%
Sharpe
#72 of 164
Top 44%