1Y
-0.62%
3Y
-
5Y
-
Since Inception
-1.01%
Sharpe
-0.96
Sortino
-1.09
Max Drawdown
-15.03%
Volatility
16.14%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2025-10-20
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#154 of 233
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#184 of 185
Top 99%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.