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Scheme Profile

Edelweiss Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57
Inception Date
07-10-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.8128 (10-Apr-2024) / 10.2765 (24-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.67 ( 0.03) ( 0.27 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,26,684
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.38 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -0.84
  • Standard Deviation
  • 3.74
  • Beta
  • 1.00
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 3.72
  • 1.77
  • 14.29
  • 24.92
  • 16.01
  • 15.90
  • 13.34
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 42,612
  • 11.43
  • Reliance Industries Ltd
  • Equity
  • 19,167
  • 9.92
  • ICICI Bank Ltd
  • Equity
  • 39,784
  • 8.08
  • Infosys Ltd
  • Equity
  • 20,226
  • 5.07
  • Larsen & Toubro Ltd
  • Equity
  • 6,698
  • 4.25

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,32,310
  • 29.50
  • IT - Software
  • 44,073
  • 12.32
  • Refineries
  • 24,575
  • 10.55
  • Automobile
  • 18,307
  • 7.79
  • Infrastructure Developers & Operators
  • 6,698
  • 4.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.43 6.44 3.89 2.40 56.67
2023 19.81 18.38 20.69 18.10 27.79
2022 3.10 1.25 4.06 2.80 11.07
2021 -2.88 19.47 25.26 21.69 11.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.66 3.76 2.87 1.91 50.98
Dec-2023 11.28 8.41 11.47 10.27 27.79
Sep-2023 1.77 3.72 1.96 0.96 18.84
Jun-2023 10.60 8.02 10.81 9.49 15.60

Peer Comparison

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Asset Allocation

Sector Allocation

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