1Y
+6.14%
3Y
-
5Y
-
Since Inception
+4.47%
Sharpe
0.07
Sortino
0.10
Max Drawdown
-20.81%
Volatility
18.49%
Alpha
+6.63%
Beta
1.21
Info Ratio
0.63
Up / Down Capture
133 / 105
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
#39 of 223
Top 17%
3Y CAGR
-
5Y CAGR
-
Sharpe
#114 of 176
Top 65%