1Y
-9.23%
3Y
+3.57%
5Y
-0.18%
Since Inception
+5.97%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-42.17%
Volatility
24.83%
Alpha
-8.31%
Beta
0.83
Info Ratio
-0.43
Up / Down Capture
63 / 102
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹174 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#228 of 233
Top 98%
3Y CAGR
#125 of 127
Top 98%
5Y CAGR
#66 of 68
Top 97%
Sharpe
#88 of 185
Top 48%