loader2
Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

11.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

1.83

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty 50 Index Fund (IDCW) -0.83 1.73 3.34 0 0 3.87
Benchmark - Nifty 50 TRI -0.52 2.45 2.71 14.89 12.49 0
Category Average - BEST ETFS/INDEX -0.95 0.72 0.7 7.97 4.64 4.28
Category Rank 6/5 6/5 4/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.0771 2.35 -6.95 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.0773 2.35 -6.95 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.6438 0.28 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.6439 0.28 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.0033 -89.50 3.54 14.08 11.24 512.22 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2022 1.21 10.94 0.68
Equity-HDFC Bank Dec 31, 2022 0.99 8.93 9.43
Equity-ICICI Bank Dec 31, 2022 0.86 7.74 1.05
Equity-Infosys Dec 31, 2022 0.76 6.88 -0.39
Equity-H D F C Dec 31, 2022 0.66 5.92 5.20
Equity-TCS Dec 31, 2022 0.46 4.15 3.68
Equity-ITC Dec 31, 2022 0.40 3.64 5.39
Equity-Kotak Mah. Bank Dec 31, 2022 0.37 3.30 -0.05
Equity-Axis Bank Dec 31, 2022 0.35 3.15 14.57
Equity-Larsen & Toubro Dec 31, 2022 0.35 3.14 8.56

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty 50 Index Fund (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com