FundLens
34
Index — Factor / Smart BetaAvoid

Edelweiss Nifty Alpha Low Volatility 30 Index

Edelweiss · Direct–Growth · rank #43 / 57 Smart Score ke hisaab se

Data updated

Edelweiss Nifty Alpha Low Volatility 30 Index ka score 34/100 hai — 57 mein #43 Index — Factor / Smart Beta fund (Avoid). Mazbooti: utaar-chadhaav (category mein 62th percentile). Kamzori: alpha (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-9.3%
-2.2% index ke muqable
3 saal
—
5 saal
—
Launch se
-3.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-0.4%
2026
-8.9%

Risk metrics

Sharpe ratio
-0.74
↑ jitna zyada, utna accha
Sortino ratio
-0.98
↑ jitna zyada, utna accha
Std deviation
13.48
↓ jitna kam, utna accha
Alpha
-6.97
↑ 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.