1Y
+1.64%
3Y
-
5Y
-
Since Inception
+8.74%
Sharpe
-0.09
Sortino
-0.13
Max Drawdown
-17.55%
Volatility
20.98%
Alpha
+10.70%
provisional: short history
Beta
1.29
provisional: short history
Info Ratio
0.85
provisional: short history
Up / Down Capture
164 / 121
provisional: short history
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2024-12-31
AUM₹16 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#120 of 233
Top 52%
3Y CAGR
-
5Y CAGR
-
Sharpe
#114 of 185
Top 62%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.