1Y
+4.89%
3Y
-
5Y
-
Since Inception
+8.92%
Sharpe
-0.19
Sortino
-0.24
Max Drawdown
-18.35%
Volatility
17.98%
Alpha
+10.95%
provisional: short history
Beta
1.16
provisional: short history
Info Ratio
1.16
provisional: short history
Up / Down Capture
142 / 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
#73 of 233
Top 31%
3Y CAGR
-
5Y CAGR
-
Sharpe
#124 of 185
Top 67%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.