1Y
+8.48%
3Y
-
5Y
-
Since Inception
+7.88%
Sharpe
0.03
Sortino
0.06
Max Drawdown
-18.07%
Volatility
23.59%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2025-09-12
AUM₹37 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#21 of 233
Top 9%
3Y CAGR
-
5Y CAGR
-
Sharpe
#101 of 185
Top 55%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.