1Y
+2.87%
3Y
-
5Y
-
Since Inception
+4.58%
Sharpe
-0.20
Sortino
-0.27
Max Drawdown
-20.81%
Volatility
18.69%
Alpha
+6.63%
Beta
1.21
Info Ratio
0.63
Up / Down Capture
133 / 105
NAV (last ~1 year)
Fund details
AMCZerodha
Fund manager-
Data from2024-06-18
AUM₹194 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#100 of 233
Top 43%
3Y CAGR
-
5Y CAGR
-
Sharpe
#128 of 185
Top 69%