Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Category: Index Fund
Launch Date: 07-10-2021
AUM:
₹ 181.17 Cr
Expense Ratio
0.5%
Benchmark
NIFTY 50 TRI
ISIN
INF754K01MY7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 2.71 | 12.04 | - |
| NIFTY 50 TRI | 3.33 | 12.92 | 18.54 |
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
14.0135
Last change
0.01 (0.0835%)
Fund Size (AUM)
₹ 181.17 Cr
Performance
11.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.8 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.41 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.79 |
| Information Technology | 10.43 |
| Oil, Gas & Consumable Fuels | 9.96 |
| Automobile and Auto Components | 7.18 |
| Fast Moving Consumer Goods | 6.74 |
| Telecommunication | 4.64 |
| Construction | 3.8 |
| Healthcare | 3.78 |
| Metals & Mining | 3.48 |
| Consumer Services | 2.89 |