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

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14.352 (0.128%)
NAV on September 08, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 16.32%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 0.79%
  • 3M: -0.40%
  • 3Y: 12.58%
  • 6M: 10.71%
  • 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 INF754K01NC1
Fund Family Edelweiss
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date October 08, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.31
Beta 0.99
R-Squared 99.99
Info Ratio -2.61
Tracking Err 0.14
Sortino 0.740
Sharpe 0.470
Std Dev 12.063
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.86%
Industrial 5.93%
Technology 10.45%
Basic Materials 6.13%
Consumer Cyclical 11.32%
Utilities Services 2.59%
Healthcare Services 3.78%
Energy Services 10.55%
Communication Services 4.65%
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.

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.

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