1Y
-0.81%
3Y
+10.21%
5Y
+8.21%
Since Inception
+10.14%
Sharpe
0.16
Sortino
0.23
Max Drawdown
-16.59%
Volatility
13.59%
Alpha
-0.08%
Beta
1.00
Info Ratio
-0.47
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2021-07-16
AUM₹3.8K Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#274 of 356
Top 77%
3Y CAGR
#67 of 201
Top 33%
5Y CAGR
#30 of 56
Top 54%
Sharpe
#105 of 323
Top 33%