1Y
+4.94%
3Y
+12.14%
5Y
+10.16%
Since Inception
+12.97%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-20.59%
Volatility
16.47%
Alpha
+0.96%
Beta
1.06
Info Ratio
0.13
Up / Down Capture
103 / 97
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹401 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#68 of 233
Top 29%
3Y CAGR
#51 of 127
Top 40%
5Y CAGR
#28 of 68
Top 41%
Sharpe
#51 of 185
Top 28%