1Y
+3.97%
3Y
+7.18%
5Y
-
Since Inception
+6.31%
Sharpe
-0.19
Sortino
-0.26
Max Drawdown
-4.12%
Volatility
2.96%
Alpha
+0.43%
Beta
0.09
Info Ratio
-0.13
Up / Down Capture
30 / -5
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-12-14
AUM₹10.7K Cr (January - March 2026)
Expense ratio (Direct)0.01%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#79 of 223
Top 35%
3Y CAGR
#66 of 117
Top 56%
5Y CAGR
-
Sharpe
#141 of 176
Top 80%