Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV on March 28, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 40 cr
Turnover Ratio 26.13%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: 1.63%
  • 1Y: 32.74%
  • 3M: 2.61%
  • 3Y: N/A
  • 6M: 13.48%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 9 years) Bharat Lahoti (Since over 2 years)
ISIN INF754K01ND9
Fund Family Edelweiss
P/E Ratio 22.34
P/B Ratio 3.62
Launch Date October 08, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.48%
Industrial 5.29%
Technology 14.46%
Basic Materials 6.37%
Consumer Cyclical 8.73%
Utilities Services 3.0%
Healthcare Services 4.50%
Energy Services 13.89%
Communication Services 2.96%
Consumer Defensive 8.34%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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