1Y
-7.02%
3Y
+8.66%
5Y
-
Since Inception
+8.97%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.59%
Volatility
13.79%
Alpha
-0.18%
Beta
1.00
Info Ratio
-4.19
Up / Down Capture
99 / 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
#268 of 325
Top 82%
3Y CAGR
#69 of 188
Top 37%
5Y CAGR
-
Sharpe
#124 of 293
Top 42%