1Y
-1.39%
3Y
-
5Y
-
Since Inception
+6.40%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-17.55%
Volatility
22.93%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
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
#92 of 208
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#84 of 164
Top 51%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.