1Y
+5.65%
3Y
+17.26%
5Y
-
Since Inception
+12.22%
Sharpe
0.42
Sortino
0.64
Max Drawdown
-26.29%
Volatility
19.44%
Alpha
+8.90%
Beta
1.30
Info Ratio
0.94
Up / Down Capture
152 / 116
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-01-20
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#119 of 352
Top 34%
3Y CAGR
#20 of 196
Top 10%
5Y CAGR
-
Sharpe
#66 of 316
Top 21%