Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss ETF - Nifty 50

Scheme code #134536 · Open Ended Schemes

₹19,255.9519

Latest NAV

06-10-2021

-1.00%

Day change

₹19,631.9267

52-week high

₹12,628.5633

52-week low

NAV history

Returns

1 month	1.35%
3 months	11.53%
6 months	20.67%
1 year (absolute)	52.48%
3 years (absolute)	75.82%
5 years (absolute)	114.86%
1Y CAGR	52.52%
3Y CAGR	20.67%
5Y CAGR	16.53%
Since inception CAGR	14.20%

Risk metrics

Volatility (1Y, annualized σ)	15.55%
Volatility (3Y, annualized σ)	22.04%
Max drawdown (1Y)	-6.86%
Max drawdown (3Y)	-38.37%
Max drawdown (all time)	-38.37%
Sharpe ratio (1Y, rf=6%)	2.37
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	134536
Earliest NAV date	13-05-2015
Total NAV observations	1,581
History last refreshed	2026-09-04 23:44:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.