Edelweiss Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 13.49 17.12 15.36 0.41 13,626.63
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 13.40 16.96 15.14 0.40 10,613.62
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 13.28 16.78 14.84 0.50 5,178.12
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 13.15 16.36 14.49 0.59 1,127.77
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 13.15 16.75 15.22 0.60 1,001.98

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Coal India Ltd.

  • Adani Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • LTIMindtree Ltd.

  • Hero MotoCorp Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹23.95 crore. Edelweiss Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Edelweiss Nifty 50 Index Fund ended up ₹0.04(0.33%)yesterday to ₹11.8187.

Among its top 3 holdings the fund has exposure to HDFC Bank 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