Edelweiss Nifty 50 Index Fund Direct Plan Growth

Fund House: Edelweiss Mutual Fund
Category: Index Fund
Launch Date: 07-10-2021
Asset Class:
Benchmark: NIFTY 50 TRI
TER: 0.05% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 162.43 Cr As on 30-04-2025(Source:AMFI)
Turn over: 12% | Exit Load: Yes

14.4343

10.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Nifty 50 Index Fund Direct Plan Growth 07-10-2021 10.5 16.36 15.02 - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.04 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 22.55 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.41 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19.1 25.16 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.77 23.63 22.23 - -
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 15.56 13.67 - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.5 20.24 16.07 16.74 -
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 15.45 - - - -
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 15.42 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.37%

Large Cap

98.88%

Mid Cap

1.14%

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