1Y
+2.18%
3Y
-
5Y
-
Since Inception
+6.65%
Sharpe
0.19
Sortino
0.28
Max Drawdown
-17.55%
Volatility
21.16%
Alpha
+10.70%
provisional: short history
Beta
1.29
provisional: short history
Info Ratio
0.85
provisional: short history
Up / Down Capture
164 / 121
provisional: short history
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-12-31
AUM₹16 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#90 of 223
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#100 of 176
Top 57%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.