🇮🇳 India Stock Screener ← Switch market ⚡ HerAI
₹21.50
-0.13 (-0.60%) day
Day 21.33 — 21.65
Vol 2,556,972 · avg 2,351,879
📊 Investment Snapshot Caution
52-Week Range 38% of range — Mid-range
₹19.60 ₹24.57
Performance Returns
1M -7.9%
3M -8.2%
6M -4.7%
YTD -5.7%
Fund Quality
Risk Assessment
  • Annual Volatility 16.5% · Moderate
  • Worst 1-Year Drawdown -14.0% · Moderate drawdown
  • Risk-Adjusted Return Sharpe -0.17 · Poor — high risk, low reward

Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.

About This Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
—
Total Assets (AUM)
—
NAV
—
Yield
—
52W High / Low
24.57 / 19.60
3Y Avg Return
—
5Y Avg Return
—
Category
—

Performance Returns

1M
-7.88%
3M
-8.24%
6M
-4.66%
YTD
-5.66%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
16.5%
Max Drawdown (1Y)
-14.0%
Sharpe-like
-0.17

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
22.31
SMA 50
23.14
SMA 200
22.66
RSI (14)
32.3

Signal: Mildly bullish (50/200 in uptrend)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

📰 Latest News & Market Alerts

Recent headlines for MIDCAPETF. Follow this fund's market themes, regulatory changes, and sector developments.

Loading latest news…