Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 139367

Edelweiss ETF - Nifty 100 Quality 30

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)
₹433.7126
AMFI Code / ISIN
139367 / INF754K01EM9
Category Peer Standing
#20 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2016-05-27 to 2021-10-06 (1,324 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
+45.72% p.a.
3Y CAGR
+19.47% p.a.
5Y CAGR
+14.16% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.39% p.a.
Sortino Ratio (3Y)
0.93
Sharpe Ratio (3Y)
0.68
Calmar Ratio
0.60
Annualized Volatility (3Y)
+18.98%
Maximum Drawdown
-32.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.46% / +8.55% / +13.16%

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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