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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

34.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.79

Sharpe Ratio

31.67

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Nov 30, 2022

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 Next 50 Index 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 9.04 47.52 67.51 0 0 35.7
Benchmark - Nifty Next 50 TRI 9.15 48.47 69.54 23.72 21.22 0
Category Average - BEST ETFS/INDEX 3.05 15.89 28.03 17.65 15.85 15.86
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty200 Momentum 30 Index Fund (G) 23.5539 1.09 75.36 27.68 0.00 5,496.24 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1059 1.09 74.50 0.00 0.00 489.47 1.01 500.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7116 1.09 73.55 0.00 0.00 192.58 0.99 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7119 1.09 73.55 0.00 0.00 192.58 0.99 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 19.6720 -0.79 26.15 13.05 0.00 3,156.98 1.13 500.00 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-Trent Apr 30, 2024 1.74 5.02 40.44
Equity-Bharat Electron Apr 30, 2024 1.50 4.32 45.83
Equity-Tata Power Co. Apr 30, 2024 1.36 3.93 43.28
Equity-Hind.Aeronautics Apr 30, 2024 1.32 3.81 48.84
Equity-Power Fin.Corpn. Apr 30, 2024 1.15 3.31 42.23
Equity-REC Ltd Apr 30, 2024 1.12 3.23 40.89
Equity-I O C L Apr 30, 2024 1.11 3.20 26.53
Equity-DLF Apr 30, 2024 1.03 2.96 24.99
Equity-Interglobe Aviat Apr 30, 2024 1.02 2.94 41.02
Equity-GAIL (India) Apr 30, 2024 1.01 2.91 45.20

latest news

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty Next 50 Index Fund-Reg (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