1Y
-3.94%
3Y
-
5Y
-
Since Inception
+0.39%
Sharpe
-0.30
Sortino
-0.38
Max Drawdown
-17.23%
Volatility
14.76%
Alpha
+0.57%
Beta
1.06
Info Ratio
0.14
Up / Down Capture
105 / 104
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
#155 of 223
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#151 of 176
Top 86%