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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 50 Index Fund Direct Growth

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14.727 (-0.178%)
NAV on September 15, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 187 cr
Turnover Ratio 16.32%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: -0.04%
  • 3M: 1.93%
  • 3Y: 12.86%
  • 6M: 12.80%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 10 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01NB3
Fund Family Edelweiss
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date October 07, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.31
Beta 0.99
R-Squared 99.99
Info Ratio -2.61
Tracking Err 0.14
Sortino 0.740
Sharpe 0.470
Std Dev 12.062
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 5.89%
Technology 10.51%
Basic Materials 6.3%
Consumer Cyclical 12.17%
Utilities Services 2.53%
Healthcare Services 3.75%
Energy Services 10.42%
Communication Services 4.65%
Consumer Defensive 6.95%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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