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Business News/Market/Market Stats/    Edelweiss Nifty 50 Index Fund Regular Growth

Edelweiss Nifty 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
11.75 +0.09 (0.81%) NAV as on 05 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)16.98
  • CAGR 11.87%
  • Exit Load0.00%
  • Expense ratio0.57%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-10-08

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 06 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 0.78
  • 4.57%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Edelweiss Nifty 50 Index Fund Regular Growth has an AUM of 16.98 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.57%. The minimum investment in Edelweiss Nifty 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Tobacco.

 

Some of the similar funds are ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, Navi Nifty India Manufacturing Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, HDFC S&P BSE 500 Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth. Edelweiss Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Edelweiss Nifty 50 Index Fund Regular Growth

According to the morning star rating Edelweiss Nifty 50 Index Fund Regular Growth has a Moderate risk & Exceptional return.
Edelweiss Nifty 50 Index Fund Regular Growth is managed by Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Nifty 50 Index Fund Regular Growth is 0.57%.
The 5 year annualized return on Edelweiss Nifty 50 Index Fund Regular Growth is 0.00% & it has generated 11.87% in the last 1 year.
The minimum investment in Edelweiss Nifty 50 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty 50 Index Fund Regular Growth has an AUM of 16.98 crores.
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