1Y
+3.79%
3Y
+7.29%
5Y
-
Since Inception
+6.56%
Sharpe
-0.29
Sortino
-0.36
Max Drawdown
-4.12%
Volatility
2.75%
Alpha
-0.62%
Beta
0.08
Info Ratio
-0.27
Up / Down Capture
25 / -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
#51 of 208
Top 25%
3Y CAGR
#85 of 114
Top 75%
5Y CAGR
-
Sharpe
#137 of 164
Top 84%