1Y
+0.42%
3Y
-
5Y
-
Since Inception
+4.02%
Sharpe
-0.44
Sortino
-0.58
Max Drawdown
-14.55%
Volatility
18.29%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2025-09-04
AUM₹116 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#142 of 233
Top 61%
3Y CAGR
-
5Y CAGR
-
Sharpe
#151 of 185
Top 82%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.