Edelweiss Nifty 50 Index Fund Regular Plan Growth
Category: Index Fund
Launch Date: 07-10-2021
AUM:
₹ 56.67 Cr
Expense Ratio
0.5%
Benchmark
NIFTY 50 TRI
ISIN
INF754K01MX9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 21.3 | - | - |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4617
Last change
0.03 (0.2135%)
Fund Size (AUM)
₹ 56.67 Cr
Performance
8.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.43 |
| Reliance Industries Ltd. | 9.92 |
| ICICI Bank Ltd. | 8.08 |
| Infosys Ltd. | 5.07 |
| Larsen & Toubro Ltd. | 4.25 |
| Tata Consultancy Services Ltd. | 3.87 |
| ITC Ltd. | 3.86 |
| Bharti Airtel Ltd. | 3.44 |
| Axis Bank Ltd. | 3.31 |
| State Bank of India | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.9 |
| Energy | 14.71 |
| Technology | 12.27 |
| Consumer Staples | 8.0 |
| Automobile | 7.76 |
| Materials | 4.38 |
| Construction | 4.25 |
| Healthcare | 4.22 |
| Communication | 3.44 |
| Metals & Mining | 3.14 |