1Y
+2.03%
3Y
-
5Y
-
Since Inception
+2.90%
Sharpe
-1.45
Sortino
-1.53
Max Drawdown
-3.43%
Volatility
3.39%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2025-08-20
AUM₹101 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#113 of 233
Top 48%
3Y CAGR
-
5Y CAGR
-
Sharpe
#185 of 185
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.