Edelweiss Nifty 50 Index Fund Regular Plan IDCW

Fund House: Edelweiss Mutual Fund
Category: Index Fund
Launch Date: 07-10-2021
Asset Class:
Benchmark: NIFTY 50 TRI
TER: 0.5% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 181.17 Cr As on 31-07-2025(Source:AMFI)
Turn over: 12% | Exit Load: Yes

14.2512

11.85%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnEdelweiss Nifty 50 Index Fund Regular Plan IDCWNIFTY 50 TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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
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 56.82
Sharpe Ratio -0.41
Alpha -36.01
Beta 1.2
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 Regular Plan IDCW 07-10-2021 2.07 14.38 12.54 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 22.46 28.64 23.95 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18.14 23.49 17.52 16.73 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.81 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.65 - - - -

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

0.4%

Large Cap

98.84%

Mid Cap

0.96%

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