1Y
+3.66%
3Y
+7.35%
5Y
+6.42%
Since Inception
+6.41%
Sharpe
-0.35
Sortino
-0.46
Max Drawdown
-3.38%
Volatility
2.38%
Alpha
+0.40%
Beta
0.07
Info Ratio
-0.13
Up / Down Capture
28 / -9
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹25.0K Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#93 of 233
Top 40%
3Y CAGR
#103 of 127
Top 81%
5Y CAGR
#54 of 68
Top 79%
Sharpe
#139 of 185
Top 75%