1Y
+4.13%
3Y
+7.24%
5Y
+6.21%
Since Inception
+6.30%
Sharpe
-0.26
Sortino
-0.35
Max Drawdown
-3.77%
Volatility
2.70%
Alpha
+0.40%
Beta
0.08
Info Ratio
-0.13
Up / Down Capture
29 / -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
#78 of 223
Top 35%
3Y CAGR
#65 of 117
Top 56%
5Y CAGR
#43 of 64
Top 67%
Sharpe
#148 of 176
Top 84%