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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: ₹12.947 (-0.377%)
NAV on October 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹282 cr
Turnover Ratio 9.23%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: Negative return: -3.52%
  • 1Y: Negative return: -12.07%
  • 3M: Negative return: -5.09%
  • 3Y: Positive return: 6.02%
  • 6M: Negative return: -5.81%
  • 5Y: Positive return: 5.03%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 11 years) Bharat Lahoti (Since about 5 years) Manasi Jalgaonkar (Since 7 months)
ISIN INF754K01MY7
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 -0.65
Beta 1.00
R-Squared 99.99
Info Ratio -4.82
Tracking Err 0.14
Sortino 0.006
Sharpe 0.004
Std Dev 14.080
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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