1Y
-1.74%
3Y
-
5Y
-
Since Inception
+4.97%
Sharpe
-0.18
Sortino
-0.23
Max Drawdown
-18.35%
Volatility
18.96%
Alpha
+8.41%
provisional: short history
Beta
1.14
provisional: short history
Info Ratio
0.91
provisional: short history
Up / Down Capture
127 / 90
provisional: short history
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-09-11
AUM₹13 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#105 of 208
Top 50%
3Y CAGR
-
5Y CAGR
-
Sharpe
#134 of 164
Top 82%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.