Edelweiss Nifty 50 Index Fund
(Scheme Rating)
NAV as of Jan 14, 2025
13.090.39%
- Growth - Regular
(Earn upto 0.45% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.50%(0.84% Category
average)Fund Size:
Rs. 123.87 Cr(0.02% of Investment in Category)
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Edelweiss Nifty 50 Index Fund
(Scheme Rating)
NAV as of Jan 14, 2025
13.090.39%
Expense Ratio:
0.50%
Fund Size:
Rs. 123.87 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Edelweiss Nifty 50 Index Fund as of Jan 14, 2025 is Rs 13.09 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.7% (1yr), 9.54% (3yr) and 8.98% (since launch). Whereas, Category returns for the same time duration are: 12.069312780044203% (1yr), 11.777172522210986% (3yr) and 15.709804525579328% (5yr).
3. Fund Size: The Edelweiss Nifty 50 Index Fund currently holds Assets under Management worth of Rs 118.1922 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Dec 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Nifty 50 Index Fund Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -6.83 -7.52 -5.68 5.73 8.51 - Category Avg -8.45 -9.67 -7.67 8.21 10.48 15.08 Rank within Category 53 62 73 128 101 - No. of funds within Category 150 149 145 138 113 94 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Edelweiss Nifty 50 Index Fund Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Fund House | Edelweiss Mutual Fund |
Launch Date | May 08, 2015 |
Benchmark | NIFTY 50 Total Return Index |
Return Since Launch | 8.47% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Low |
Edelweiss Nifty 50 Index Fund Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 50 | 50 | 50 | 50 | 50 | 51 |
Top 5 Company Holdings | 39.66% | 39.23% | 38.83% | 37.72% | 38.0% | 38.23% |
Top 10 Company Holdings | 57.39% | 57.23% | 56.41% | 54.84% | 55.44% | 55.93% |
Company with Highest Exposure | HDFC Bank (12.72%) | HDFC Bank (12.52%) | HDFC Bank (12.12%) | HDFC Bank (11.34%) | HDFC Bank (10.93%) | HDFC Bank (11.02%) |
Number of Sectors | 14 | 14 | 14 | 14 | 13 | 13 |
Top 3 Sector Holdings | 59.52% | 59.28% | 58.75% | 57.78% | 58.92% | 59.31% |
Top 5 Sector Holdings | 74.91% | 74.65% | 74.41% | 74.45% | 75.24% | 75.98% |
Sector with Highest Exposure | Financial (33.44%) | Financial (33.13%) | Financial (32.88%) | Financial (31.56%) | Financial (30.93%) | Financial (31.33%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 11.34 18.20 90.45 -0.63 Reliance Industries Energy 8.65 24.68 50.19 -9.55 ICICI Bank Financial 7.74 18.05 68.72 22.55 Infosys Technology 5.83 29.89 64.90 21.67 ITC Consumer Staples 4.16 26.59 16.42 -5.92 Bharti Airtel Communication 3.96 79.38 20.16 48.39 Tata Consultancy Technology 3.77 31.41 134.78 10.52 Larsen & Toubro Construction 3.74 35.20 98.36 -2.93 Axis Bank Financial 3.03 11.65 90.23 -6.34 State Bank of India Financial 2.62 9.33 80.18 15.14
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Nifty 50 Index Fund 13.04 123.87 -6.83 5.73 8.51 - Nippon India Large Cap Fund-Growth 82.76 35,699.99 -7.95 11.35 16.55 18.02 ICICI Prudential BHARAT 22 FOF - Growth 29.50 2,218.52 -11.62 8.69 28.03 23.48 ICICI Prudential Bluechip Fund-Growth 100.43 63,264.30 -7.37 11.50 13.61 17.37 Quant Focused Fund-Growth 80.68 1,075.42 -8.17 4.01 12.89 19.76
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.70VS13.96Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.96VS1.01Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.43VS0.58Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
5.70VS7.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.23VS0.03Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.45VS14.15Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
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Fund Manager
- B.J.Bhavesh JainSince Apr 201527 schemes
- B.L.Bharat LahotiSince Oct 202119 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,435.45 | 0.47 | 1.43 | 4.60 | 8.99 | 6.52 | |
BHARAT Bond ETF - April 2031 - Growth | 12,740.82 | 0.62 | 1.29 | 4.87 | 9.24 | 6.46 | |
Edelweiss Balanced Advantage Fund Regular-Growth | 12,380.59 | -0.10 | -4.45 | 0.73 | 13.36 | 11.19 | |
Edelweiss Arbitrage Fund Regular-Growth | 12,199.21 | 0.70 | 1.87 | 3.49 | 7.62 | 6.39 | |
BHARAT Bond ETF - April 2025 - Growth | 10,740.31 | 0.65 | 1.85 | 3.75 | 7.77 | 5.68 | |
BHARAT Bond ETF - April 2032 - Growth | 10,652.27 | 0.62 | 1.44 | 4.95 | 9.78 | 6.68 | |
Edelweiss Mid Cap Fund Regular-Growth | 8,280.35 | 1.70 | -1.09 | 7.37 | 38.94 | 25.37 | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 7,923.19 | 0.58 | 1.66 | 3.69 | 7.51 | 5.43 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,868.59 | 0.66 | 1.44 | 3.89 | 9.06 | 6.53 | |
BHARAT Bond ETF - April 2033 - Growth | 6,009.28 | 0.80 | 1.44 | 5.02 | 10.06 | - |
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1. Edelweiss Nifty 50 Index Fund is Open-ended Large Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on May 08, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.56% in equities, 0.91% in debts and -0.47% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.84% of the assets, the top 3 sectors constitute around 59.28% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Nifty 50 Index Fund
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Nifty 50 Index Fund
- Is it safe to invest in Edelweiss Nifty 50 Index Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Nifty 50 Index Fund comes under Very High risk category.
- What is the category of Edelweiss Nifty 50 Index Fund?Edelweiss Nifty 50 Index Fund belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Edelweiss Nifty 50 Index Fund?The suggested investment horizon of investing into Edelweiss Nifty 50 Index Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Nifty 50 Index Fund?The Edelweiss Nifty 50 Index Fund is managed by Bhavesh Jain (Since Apr 24, 2015) and Bharat Lahoti (Since Oct 01, 2021).
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