1Y
+18.53%
3Y
+21.09%
5Y
+15.44%
Since Inception
+14.56%
Sharpe
0.44
Sortino
0.68
Max Drawdown
-20.70%
Volatility
15.67%
Alpha
+12.72%
Beta
0.77
Info Ratio
0.92
Up / Down Capture
127 / 55
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-05-21
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#9 of 233
Top 4%
3Y CAGR
#13 of 127
Top 10%
5Y CAGR
#10 of 68
Top 15%
Sharpe
#25 of 185
Top 14%