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Edelweiss Nifty 50 Index Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹288.18 Cr
Expense Ratio
0.38%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
6 Oct 2021
ISIN
INF754K01MX9
Scheme Code
NIRG
Fund Scheme ID
24979

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.89%-2.89%-34.01%-18.62%
3 Months2.60%2.60%10.33%9.72%
6 Months-1.81%-1.81%-3.60%-6.40%
1 Year-2.79%-2.79%-2.79%-2.11%
3 Years7.51%24.30%8.09%7.70%
Since Inception6.59%36.80%7.50%6.61%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.82%
  • Cash & Cash Equivalents and Net Assets0.18%

Top Sectors

  • Bank28.58%
  • Crude Oil9.21%
  • IT8.47%
  • Automobile & Ancillaries6.86%
  • Finance5.28%
  • FMCG5.27%
  • Telecom5.19%
  • Healthcare4.67%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹82.36 Cr

    Weightage

    28.58%

  • Crude Oil

    Value

    ₹26.54 Cr

    Weightage

    9.21%

  • IT

    Value

    ₹24.41 Cr

    Weightage

    8.47%

  • Automobile & Ancillaries

    Value

    ₹19.77 Cr

    Weightage

    6.86%

  • Finance

    Value

    ₹15.22 Cr

    Weightage

    5.28%

  • FMCG

    Value

    ₹15.19 Cr

    Weightage

    5.27%

  • Telecom

    Value

    ₹14.96 Cr

    Weightage

    5.19%

  • Healthcare

    Value

    ₹13.46 Cr

    Weightage

    4.67%

  • Infrastructure

    Value

    ₹12.77 Cr

    Weightage

    4.43%

  • Power

    Value

    ₹8.39 Cr

    Weightage

    2.91%

  • Iron & Steel

    Value

    ₹7.78 Cr

    Weightage

    2.70%

  • Retailing

    Value

    ₹7.32 Cr

    Weightage

    2.54%

  • Diamond & Jewellery

    Value

    ₹4.50 Cr

    Weightage

    1.56%

  • Non - Ferrous Metals

    Value

    ₹4.35 Cr

    Weightage

    1.51%

  • Capital Goods

    Value

    ₹3.92 Cr

    Weightage

    1.36%

  • Insurance

    Value

    ₹3.89 Cr

    Weightage

    1.35%

  • Construction Materials

    Value

    ₹3.63 Cr

    Weightage

    1.26%

  • Logistics

    Value

    ₹3.54 Cr

    Weightage

    1.23%

  • Chemicals

    Value

    ₹3.23 Cr

    Weightage

    1.12%

  • Diversified

    Value

    ₹3.17 Cr

    Weightage

    1.10%

  • Mining

    Value

    ₹2.77 Cr

    Weightage

    0.96%

  • Aviation

    Value

    ₹2.65 Cr

    Weightage

    0.92%

  • Trading

    Value

    ₹2.25 Cr

    Weightage

    0.78%

  • Agri

    Value

    ₹2.05 Cr

    Weightage

    0.71%

  • Others

    Value

    ₹0.12 Cr

    Weightage

    0.04%

About

Fund Manager(s)

Mr. Bhavesh Jain, Mr. Bharat Lahoti

Launch Date

6 Oct 2021

Benchmark

NIFTY 50 - TRI

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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