1Y
-8.88%
3Y
+3.71%
5Y
-
Since Inception
+4.69%
Sharpe
0.04
Sortino
0.06
Max Drawdown
-41.98%
Volatility
26.98%
Alpha
-8.05%
Beta
0.83
Info Ratio
-0.41
Up / Down Capture
64 / 101
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-07-07
AUM₹67 Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#223 of 233
Top 96%
3Y CAGR
#121 of 127
Top 95%
5Y CAGR
-
Sharpe
#99 of 185
Top 54%