1Y
+3.59%
3Y
+7.27%
5Y
+6.33%
Since Inception
+6.32%
Sharpe
-0.36
Sortino
-0.47
Max Drawdown
-3.38%
Volatility
2.68%
Alpha
+0.07%
Beta
0.11
Info Ratio
-0.16
Up / Down Capture
29 / -5
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹9.3K 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
#181 of 356
Top 51%
3Y CAGR
#159 of 201
Top 79%
5Y CAGR
#49 of 56
Top 88%
Sharpe
#242 of 323
Top 75%