1Y
-5.72%
3Y
-
5Y
-
Since Inception
-0.27%
Sharpe
-0.37
Sortino
-0.46
Max Drawdown
-17.23%
Volatility
15.65%
Alpha
+0.53%
provisional: short history
Beta
1.06
provisional: short history
Info Ratio
0.10
provisional: short history
Up / Down Capture
105 / 104
provisional: short history
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2024-06-18
AUM₹122 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#140 of 208
Top 67%
3Y CAGR
-
5Y CAGR
-
Sharpe
#144 of 164
Top 88%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.