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Edelweiss Nifty 50 Index Fund-Reg(G)

As on Apr-24-2024 change fund
12.61  up0.02 (0.15%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.842.4810.652.70
2022-2023-9.148.535.79-4.19
2021-2022NANANA0.35
Top 10 holdings
company (%)
HDFC Bank Ltd.11.05 
Reliance Industries Ltd.10.20 
ICICI Bank Ltd.7.79 
Infosys Ltd.5.43 
Larsen & Toubro Ltd.4.52 
Tata Consultancy Services Ltd.3.98 
ITC Ltd.3.85 
Bharti Airtel Ltd.3.24 
Axis Bank Ltd.3.02 
State Bank Of India2.93 

Category

Index Funds

Launch Date

08-Oct-21

ISIN Code

INF754K01MX9

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

50.98

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

08-Oct-21

expense ratio (regular plan) %

0.57

Top 10 sectors
sectors (%)
Bank - Private25.57
IT - Software13.02
Refineries10.79
Engineering - Construction4.52
Cigarettes/Tobacco3.85
Pharmaceuticals & Drugs3.78
Automobiles - Passenger Cars3.55
Telecommunication - Service Provider3.24
Bank - Public2.93
Power Generation/Distribution2.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202150.9826.71NANANA9.55
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,195.3740.1621.7417.28NA13.42
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,198.8227.9717.2015.0513.7111.95
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200212,764.2527.9517.0914.8513.6114.86
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020244.9727.9216.97NANA26.39
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,850.0327.7616.9414.5713.0914.31
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,179.8427.6916.9114.9313.6411.88
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003676.7027.6116.8914.6513.1515.85
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019451.1927.7416.85NANA15.70
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20027,194.4127.1616.8014.5013.1615.01
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000649.6127.3816.6714.3712.9312.94
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002831.8227.0016.5914.3112.8015.47
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,521.1927.6516.5814.2312.8910.29
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.6126.8716.3214.1812.6612.99
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5126.4916.1214.4512.9711.04
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,686.2127.94NANANA14.08
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021431.5427.87NANANA12.57
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021602.9527.56NANANA13.94
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202471.45NANANANA3.89
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.81
52 Week Low
10.05
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8776
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9739
Sharp Ratio [%]
0.7077
R-Square [%]
0.9859
Expense Ratio [%]
0.5700
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0115
Treynor Ratio [%]
0.0919
Turnover Ratio [%]
16.0000
FAMA Ratio [%]
0.0436
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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