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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

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NAV: ₹13.664 (-0.173%)
NAV on September 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹304 cr
Turnover Ratio 9.23%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: Negative return: -3.63%
  • 1Y: Negative return: -2.81%
  • 3M: Positive return: 2.53%
  • 3Y: Positive return: 7.65%
  • 6M: Negative return: -3.45%
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 11 years) Bharat Lahoti (Since almost 5 years) Manasi Jalgaonkar (Since 5 months)
ISIN INF754K01MY7
Fund Family Edelweiss
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date October 08, 2021
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.65
Beta 1.00
R-Squared 99.99
Info Ratio -5.09
Tracking Err 0.14
Sortino 0.277
Sharpe 0.199
Std Dev 13.550
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.57%
Technology 8.34%
Basic Materials 7.15%
Consumer Cyclical 11.73%
Utilities Services 2.64%
Healthcare Services 4.82%
Energy Services 10.48%
Communication Services 5.40%
Consumer Defensive 5.69%
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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