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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty 50 Index Fund Regular Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 50 Index Fund Regular Growth

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NAV: ₹14.406 (-0.613%)
NAV on November 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹300 cr
Turnover Ratio 9.23%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: Positive return: 10.70%
  • 1Y: Negative return: -2.20%
  • 3M: Positive return: 3.16%
  • 3Y: Positive return: 9.53%
  • 6M: Positive return: 8.20%
  • 5Y: Positive return: 7.29%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 11 years) Bharat Lahoti (Since about 5 years) Manasi Jalgaonkar (Since 8 months)
ISIN INF754K01MX9
Fund Family Edelweiss
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date October 08, 2021
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.62
Beta 1.00
R-Squared 99.99
Info Ratio -4.42
Tracking Err 0.15
Sortino 0.166
Sharpe 0.122
Std Dev 13.965
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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.

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