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Index — Factor / Smart BetaAvoid

Edelweiss Nifty Alpha Low Volatility 30 Index

Edelweiss · Direct–Growth · rank #41 / 55 Smart Score ke hisaab se

Data updated

Edelweiss Nifty Alpha Low Volatility 30 Index ka score 38/100 hai — 55 mein #41 Index — Factor / Smart Beta fund (Avoid). Mazbooti: 1 saal ka return (category mein 76th percentile) aur utaar-chadhaav (category mein 62th percentile). Kamzori: Sharpe ratio (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.2%
+2.3% index ke muqable
3 saal
5 saal
Launch se
0.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-0.4%
2026
-0.1%

Risk metrics

Sharpe ratio
-0.44
↑ jitna zyada, utna accha
Sortino ratio
-0.60
↑ jitna zyada, utna accha
Std deviation
13.74
↓ jitna kam, utna accha
Alpha
-5.40
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.