Edelweiss Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.97 %Nav, as on 26-05-2022

  • Previous Nav

  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 6.74 11.83 12.05 0.28 6,851.88
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 6.58 11.58 11.84 0.40 5,721.09
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 6.59 11.56 11.51 0.41 2,907.35
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 6.47 11.20 11.43 0.50 2,333.97
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 5.84 10.78 11.05 1.11 491.54

Fund Holdings as on 30-April-2022

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • UPL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Coal India Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Shree Cement Ltd.

  • Accrued Interest

  • 5.5% BRITANNIA INDUST NCD RED 03-06-2024**

  • Yes Bank Ltd.@

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Miscellaneous

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Edelweiss Nifty 50 Index Fund

Scheme Analysis

Edelweiss Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Edelweiss Mutual Fund. It was launched on 08-Oct-2021 and currently has an AUM of ₹4.98 crore. Edelweiss Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Edelweiss Nifty 50 Index Fund ended up ₹0.09(0.97%)yesterday to ₹9.0631.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Edelweiss Nifty 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401