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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 50 Index Fund Direct Growth

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13.711 (0.512%)
NAV on June 09, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 286 cr
Turnover Ratio 9.38%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: -3.66%
  • 1Y: -6.54%
  • 3M: -3.11%
  • 3Y: 8.71%
  • 6M: -9.81%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 11 years) Bharat Lahoti (Since over 4 years) Manasi Jalgaonkar (Since 2 months)
ISIN INF754K01NB3
Fund Family Edelweiss
P/E Ratio 22.21
P/B Ratio 2.95
Launch Date October 07, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.24
Beta 1.00
R-Squared 99.99
Info Ratio -1.91
Tracking Err 0.14
Sortino 0.360
Sharpe 0.255
Std Dev 13.754
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
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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