1Y
+2.99%
3Y
+7.18%
5Y
+6.16%
Since Inception
+6.13%
Sharpe
-0.40
Sortino
-0.51
Max Drawdown
-3.77%
Volatility
2.95%
Alpha
-0.02%
Beta
0.11
Info Ratio
-0.17
Up / Down Capture
30 / -2
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#204 of 356
Top 57%
3Y CAGR
#175 of 201
Top 87%
5Y CAGR
#51 of 56
Top 91%
Sharpe
#254 of 323
Top 79%