1Y
+3.76%
3Y
+7.20%
5Y
+6.24%
Since Inception
+6.42%
Sharpe
-0.35
Sortino
-0.44
Max Drawdown
-3.77%
Volatility
2.79%
Alpha
-0.81%
Beta
0.11
Info Ratio
-0.28
Up / Down Capture
26 / -2
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹4.6K 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
#120 of 325
Top 37%
3Y CAGR
#151 of 188
Top 80%
5Y CAGR
#43 of 46
Top 93%
Sharpe
#241 of 293
Top 82%