1Y
+4.06%
3Y
+7.17%
5Y
+6.13%
Since Inception
+6.22%
Sharpe
-0.25
Sortino
-0.33
Max Drawdown
-3.77%
Volatility
2.90%
Alpha
-0.02%
Beta
0.11
Info Ratio
-0.17
Up / Down Capture
30 / -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
#185 of 352
Top 53%
3Y CAGR
#135 of 196
Top 69%
5Y CAGR
#40 of 49
Top 82%
Sharpe
#255 of 316
Top 81%