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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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14.469 (0.422%)
NAV on August 19, 2025
Category Equity:
Index Funds
Total Assets 181 cr
Turnover Ratio 16.32%
Expense Ratio 0.05%
Exit Load
Returns
  • 1M: 0.26%
  • 1Y: 2.77%
  • 3M: 0.86%
  • 3Y: 12.95%
  • 6M: 9.76%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 10 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01NE7
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.32
Beta 0.99
R-Squared 99.99
Info Ratio -2.78
Tracking Err 0.14
Sortino 0.959
Sharpe 0.604
Std Dev 12.082
Risk -
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.

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