1Y
-6.13%
3Y
+6.61%
5Y
+6.37%
Since Inception
+8.54%
Sharpe
0.24
Sortino
0.36
Max Drawdown
-16.59%
Volatility
13.47%
Alpha
-0.08%
Beta
1.00
Info Ratio
-0.47
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2021-07-16
AUM₹3.8K Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#300 of 352
Top 85%
3Y CAGR
#166 of 196
Top 85%
5Y CAGR
#26 of 49
Top 53%
Sharpe
#156 of 316
Top 49%