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Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss ETF - Nifty 100 Quality 30

Scheme code #139367 · Open Ended Schemes

₹433.7126
Latest NAV
06-10-2021
-0.88%
Day change
₹442.3755
52-week high
₹295.4826
52-week low
NAV history
Returns
1 month1.29%
3 months11.00%
6 months21.18%
1 year (absolute)45.69%
3 years (absolute)70.61%
5 years (absolute)93.89%
1Y CAGR45.72%
3Y CAGR19.47%
5Y CAGR14.16%
Since inception CAGR14.39%
Risk metrics
Volatility (1Y, annualized σ)12.92%
Volatility (3Y, annualized σ)19.05%
Max drawdown (1Y)-5.90%
Max drawdown (3Y)-32.23%
Max drawdown (all time)-32.69%
Sharpe ratio (1Y, rf=6%)2.49
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code139367
Earliest NAV date27-05-2016
Total NAV observations1,324
History last refreshed2026-09-05 08:32:36 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.