1Y
-0.72%
3Y
+10.33%
5Y
-
Since Inception
+9.55%
Sharpe
0.07
Sortino
0.10
Max Drawdown
-15.78%
Volatility
13.44%
Alpha
+0.06%
Beta
1.00
Info Ratio
0.32
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-12-23
AUM₹215 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#157 of 233
Top 67%
3Y CAGR
#69 of 127
Top 54%
5Y CAGR
-
Sharpe
#95 of 185
Top 51%