Mutual Funds

Edelweiss Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

13.52 +0.31
NAV(₹) as on 22/11/2024

2.38%
1D

20.99%
1Y

11.48%
3Y

-
5Y

Edelweiss Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 08 Oct 2021
Exit Load: Nil	AUM: ₹ 109.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.87	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Bhavesh Jain ,Bharat Lahoti

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		-0.05 %		100.05 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.38 %

Reliance Industries - Equity

8.32 %

Infosys Ltd. - Equity

5.82 %

Other Assets - Cash

0.00 %

ITC Ltd. - Equity

4.19 %

Bharti Airtel Ltd. - Equity

3.98 %

Larsen & Toubro Ltd. - Equity

3.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.52 %

IT - Software

12.93 %

Refineries

8.87 %

Cigarettes/Tobacco

4.19 %

Telecommunication - Service

3.98 %

Engineering - Construction

3.92 %

Automobiles - Passenger Cars

3.58 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.75	9.74	12.57
Net Assets (Rs Crores)	446.67	1,293.85	5,098.18
Scheme Returns(%)(Absolute)	-2.54	-1.20	28.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	66/71	42/87	82/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.08 +0.26	29/1/2024	₹ 60.27	-	-	-	10.84%
Axis Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.16 +0.33	3/12/2021	₹ 547.96	21.47%	-	-	12.40%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.81 +0.23	24/10/2024	₹ 9.43	-	-	-	-1.92%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.39 +1.05	22/6/2010	₹ 4.68	20.43%	11.08%	15.49%	11.03%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 131.87 +3.06	5/12/2002	₹ 318.97	20.71%	11.21%	14.91%	12.94%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.52 +0.31	8/10/2021	₹ 109.94	20.99%	11.48%	-	10.12%
Nippon India Index Fund-Nifty 50 Plan(G) Index Funds - Nifty \| Very High \| 40.31 +0.94	28/9/2010	₹ 2,002.75	21.29%	11.57%	15.06%	10.34%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 191.80 +4.45	4/8/2000	₹ 700.06	21.29%	11.66%	15.23%	12.92%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 15.45 +0.36	21/6/2021	₹ 736.0	21.23%	11.75%	-	13.55%
Tata NIFTY 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 147.89 +3.44	3/3/2003	₹ 989.76	21.25%	11.76%	15.38%	15.73%