1Y
+0.59%
3Y
-
5Y
-
Since Inception
+3.24%
Sharpe
0.00
Sortino
0.00
Max Drawdown
-20.81%
Volatility
19.67%
Alpha
+7.22%
provisional: short history
Beta
1.21
provisional: short history
Info Ratio
0.67
provisional: short history
Up / Down Capture
136 / 105
provisional: short history
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2024-06-18
AUM₹194 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#70 of 208
Top 34%
3Y CAGR
-
5Y CAGR
-
Sharpe
#114 of 164
Top 70%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.