1Y
-0.80%
3Y
+10.29%
5Y
+8.30%
Since Inception
+11.67%
Sharpe
0.24
Sortino
0.36
Max Drawdown
-16.46%
Volatility
13.50%
Alpha
-0.04%
Beta
1.00
Info Ratio
-0.22
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
#167 of 233
Top 72%
3Y CAGR
#75 of 127
Top 59%
5Y CAGR
#43 of 68
Top 63%
Sharpe
#62 of 185
Top 34%