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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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15.003 (-0.642%)
NAV on December 16, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 226 cr
Turnover Ratio 16.32%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 6.03%
  • 3M: 2.61%
  • 3Y: 13.25%
  • 6M: 4.34%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 10 years) Bharat Lahoti (Since about 4 years)
ISIN INF754K01NC1
Fund Family Edelweiss
P/E Ratio 24.14
P/B Ratio 3.47
Launch Date October 08, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 99.99
Info Ratio -2.41
Tracking Err 0.14
Sortino 0.853
Sharpe 0.539
Std Dev 11.507
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.84%
Industrial 7.25%
Technology 10.23%
Basic Materials 6.17%
Consumer Cyclical 10.7%
Utilities Services 2.32%
Healthcare Services 4.32%
Energy Services 10.89%
Communication Services 4.79%
Consumer Defensive 6.49%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.269 8.26% 2,390 cr 0.41% -


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