1Y
-0.77%
3Y
+10.32%
5Y
+8.35%
Since Inception
+11.72%
Sharpe
0.25
Sortino
0.36
Max Drawdown
-16.43%
Volatility
13.49%
Alpha
+0.05%
Beta
1.00
Info Ratio
0.27
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#164 of 233
Top 70%
3Y CAGR
#74 of 127
Top 58%
5Y CAGR
#36 of 68
Top 53%
Sharpe
#55 of 185
Top 30%