Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty 50 Index Fund Direct Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 50 Index Fund Direct Growth

Add To Compare

14.640 (0.289%)
NAV on June 24, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 168 cr
Turnover Ratio 16.32%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 7.28%
  • 3M: 6.18%
  • 3Y: 17.75%
  • 6M: 6.08%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 10 years) Bharat Lahoti (Since over 3 years)
ISIN INF754K01NB3
Fund Family Edelweiss
P/E Ratio 23.20
P/B Ratio 3.42
Launch Date October 07, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.30
Beta 1.00
R-Squared 99.99
Info Ratio -2.58
Tracking Err 0.15
Sortino 1.078
Sharpe 0.653
Std Dev 13.090
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 6.03%
Technology 11.26%
Basic Materials 5.8%
Consumer Cyclical 11.06%
Utilities Services 2.59%
Healthcare Services 3.65%
Energy Services 10.82%
Communication Services 4.45%
Consumer Defensive 6.75%
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.

View Factsheet
-


Other plans of Edelweiss Nifty 50 Index Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund