1Y
+2.95%
3Y
+7.26%
5Y
-
Since Inception
+7.08%
Sharpe
-0.16
Sortino
-0.23
Max Drawdown
-2.72%
Volatility
2.84%
Alpha
+0.39%
Beta
0.10
Info Ratio
-0.13
Up / Down Capture
31 / -4
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2022-12-13
AUM₹6.3K Cr (January - March 2026)
Expense ratio (Direct)0.01%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#98 of 233
Top 42%
3Y CAGR
#105 of 127
Top 83%
5Y CAGR
-
Sharpe
#122 of 185
Top 66%