1Y
+3.15%
3Y
+7.26%
5Y
+6.25%
Since Inception
+6.23%
Sharpe
-0.39
Sortino
-0.51
Max Drawdown
-3.77%
Volatility
2.74%
Alpha
+0.40%
Beta
0.08
Info Ratio
-0.13
Up / Down Capture
29 / -7
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹13.3K Cr (January - March 2026)
Expense ratio (Direct)0.01%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#97 of 233
Top 42%
3Y CAGR
#106 of 127
Top 83%
5Y CAGR
#55 of 68
Top 81%
Sharpe
#144 of 185
Top 78%