1Y
+4.41%
3Y
+7.20%
5Y
+6.40%
Since Inception
+6.55%
Sharpe
-0.33
Sortino
-0.41
Max Drawdown
-3.38%
Volatility
2.52%
Alpha
-0.84%
Beta
0.10
Info Ratio
-0.29
Up / Down Capture
25 / -5
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹9.3K Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#109 of 325
Top 34%
3Y CAGR
#150 of 188
Top 80%
5Y CAGR
#42 of 46
Top 91%
Sharpe
#238 of 293
Top 81%