Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 134536

Edelweiss ETF - Nifty 50

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-10-06)
₹19255.9512
AMFI Code / ISIN
134536 / INF754K01EK3
Category Peer Standing
#24 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2015-05-13 to 2021-10-06 (1,581 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+52.52% p.a.
3Y CAGR
+20.67% p.a.
5Y CAGR
+16.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.20% p.a.
Sortino Ratio (3Y)
0.87
Sharpe Ratio (3Y)
0.65
Calmar Ratio
0.54
Annualized Volatility (3Y)
+21.83%
Maximum Drawdown
-38.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.22% / +11.46% / +12.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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