1Y
-0.70%
3Y
+10.20%
5Y
+8.13%
Since Inception
+8.12%
Sharpe
0.01
Sortino
0.01
Max Drawdown
-16.60%
Volatility
13.38%
Alpha
-0.14%
Beta
1.00
Info Ratio
-0.65
Up / Down Capture
99 / 100
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-10-07
AUM₹251 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#271 of 356
Top 76%
3Y CAGR
#71 of 201
Top 35%
5Y CAGR
#37 of 56
Top 66%
Sharpe
#144 of 323
Top 45%