Item: Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

13.989 (0.811%)

NAV on April 27, 2026

Category Equity:
Index Funds

Investment StyleBox

Large Blend

Total Assets 250 cr

Turnover Ratio 16.32%

Expense Ratio 0.05%

Exit Load -

Returns

1M: 5.57%
1Y: 1.26%
3M: -4.27%
3Y: 11.38%
6M: -7.08%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 11 years) Bharat Lahoti (Since over 4 years) Manasi Jalgaonkar (Since 28 days)

ISIN INF754K01ND9

Fund Family Edelweiss

P/E Ratio 20.86

P/B Ratio 2.77

Launch Date October 08, 2021

Benchmark Nifty 50 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.46%

Industrial 7.24%

Technology 9.4%

Basic Materials 6.98%

Consumer Cyclical 10.52%

Utilities Services 3.03%

Healthcare Services 4.68%

Energy Services 11.39%

Communication Services 5.35%

Consumer Defensive 5.96%

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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