1Y
+2.94%
3Y
+7.27%
5Y
-
Since Inception
+6.26%
Sharpe
-0.36
Sortino
-0.46
Max Drawdown
-4.12%
Volatility
3.02%
Alpha
+0.43%
Beta
0.09
Info Ratio
-0.13
Up / Down Capture
30 / -5
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-12-14
AUM₹10.7K Cr (January - March 2026)
Expense ratio (Direct)0.01%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#99 of 233
Top 42%
3Y CAGR
#104 of 127
Top 82%
5Y CAGR
-
Sharpe
#140 of 185
Top 76%