1Y
+4.28%
3Y
+7.36%
5Y
+6.35%
Since Inception
+6.53%
Sharpe
-0.35
Sortino
-0.44
Max Drawdown
-3.77%
Volatility
2.53%
Alpha
-0.58%
Beta
0.07
Info Ratio
-0.27
Up / Down Capture
24 / -7
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹13.3K Cr (January - March 2026)
Expense ratio (Direct)0.01%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#49 of 208
Top 24%
3Y CAGR
#83 of 114
Top 73%
5Y CAGR
#46 of 59
Top 78%
Sharpe
#143 of 164
Top 87%