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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 50 Index Fund Direct Growth

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11.472 (-1.149%)
NAV on September 20, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 17 cr
Turnover Ratio 26.13%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: 3.09%
  • 1Y: 12.33%
  • 3M: 6.00%
  • 3Y: N/A
  • 6M: 17.76%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since almost 2 years)
ISIN INF754K01NB3
Fund Family Edelweiss
P/E Ratio 21.51
P/B Ratio 3.47
Launch Date October 07, 2021
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.95%
Industrial 4.62%
Technology 13.67%
Basic Materials 6.81%
Consumer Cyclical 7.58%
Utilities Services 2.21%
Healthcare Services 4.09%
Energy Services 12.24%
Communication Services 2.53%
Consumer Defensive 9.31%
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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