1Y
+4.52%
3Y
+7.25%
5Y
+6.28%
Since Inception
+6.38%
Sharpe
-0.25
Sortino
-0.33
Max Drawdown
-3.38%
Volatility
2.65%
Alpha
+0.07%
Beta
0.11
Info Ratio
-0.16
Up / Down Capture
29 / -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
#171 of 352
Top 49%
3Y CAGR
#122 of 196
Top 62%
5Y CAGR
#36 of 49
Top 73%
Sharpe
#253 of 316
Top 80%