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Edelweiss Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
13.33 -0.21(-1.52%) NAV as on 20 Dec 2024
0.24 % 1 M
11.84 % 1 Y
12.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.50

As on 30 Nov, 2024
age-icon Age :

3 yrs 2 m

Since 08 10 ,2021
exit_load Exit Load :

0%

aum AUM :

118.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.46 %
Equity 99.54 %

TOP HOLDINGS

HDFC Bank Ltd.12.52 %
ICICI Bank Ltd.8.42 %
Reliance Industries Ltd.8.06 %
Infosys Ltd.6.15 %
ITC Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.91
IT - Software13.70
Refineries8.57
Cigarettes/Tobacco4.08
Engineering - Construction4.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.759.7412.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 4.47 12.94 50.98
Scheme Returns(%)(Absolute)-2.54-1.2028.80
B'mark Returns(%)(Absolute)NANANA
Category Rank66/7142/8782/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 50 Index Fund-Reg(G)Very HighEquity13.33-0.21(-1.52%)NAV As on 20 Dec, 202408-Oct-2021Inception Date118.19AUM In Cr.11.84%1Y12.73%3YNA%5Y9.39%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 202423-Oct-2017Inception Date1,895.15AUM In Cr.13.46%1Y16.77%3Y18.62%5Y12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 202404-Mar-2000Inception Date20,082.94AUM In Cr.12.38%1Y13.30%3Y14.82%5Y11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 202415-Jul-2021Inception Date2,572.81AUM In Cr.12.32%1Y13.23%3YNA%5Y12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 202417-Jul-2002Inception Date18,412.12AUM In Cr.12.34%1Y13.21%3Y14.64%5Y14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 202426-Feb-2002Inception Date11,919.15AUM In Cr.12.36%1Y13.18%3Y14.63%5Y14.84%Since Inception
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