Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

13.703 (0.809%)
NAV on April 27, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 250 cr
Turnover Ratio 16.32%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 5.53%
  • 1Y: 0.84%
  • 3M: -4.34%
  • 3Y: 10.90%
  • 6M: -7.26%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 11 years) Bharat Lahoti (Since over 4 years) Manasi Jalgaonkar (Since 28 days)
ISIN INF754K01MY7
Fund Family Edelweiss
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date October 08, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.69
Beta 1.00
R-Squared 99.99
Info Ratio -5.33
Tracking Err 0.14
Sortino 0.348
Sharpe 0.255
Std Dev 13.291
Risk -
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.989 8.49% 2,255 cr 0.40% -


Other plans of Edelweiss Nifty 50 Index Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund