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Fund Overview

Fund Size

Fund Size

₹61 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF754K01MX9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Oct 2021

About this fund

Edelweiss Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 8 months and 10 days, having been launched on 08-Oct-21.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹13.24, Assets Under Management (AUM) of 61.24 Crores, and an expense ratio of 0.5%.
  • Edelweiss Nifty 50 Index Fund Regular Growth has given a CAGR return of 11.04% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
  • You can start investing in Edelweiss Nifty 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.51%

(Cat Avg.)

Since Inception

+11.04%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity61.17 Cr99.88%
Others0.07 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7.1 Cr11.59%
Reliance Industries LtdEquity5.96 Cr9.74%
ICICI Bank LtdEquity4.85 Cr7.92%
Infosys LtdEquity3.09 Cr5.05%
Larsen & Toubro LtdEquity2.67 Cr4.36%
ITC LtdEquity2.33 Cr3.80%
Tata Consultancy Services LtdEquity2.29 Cr3.74%
Bharti Airtel LtdEquity2.2 Cr3.59%
Axis Bank LtdEquity2.03 Cr3.32%
State Bank of IndiaEquity1.96 Cr3.21%
Kotak Mahindra Bank LtdEquity1.52 Cr2.49%
Mahindra & Mahindra LtdEquity1.48 Cr2.41%
Hindustan Unilever LtdEquity1.28 Cr2.09%
Bajaj Finance LtdEquity1.15 Cr1.88%
NTPC LtdEquity1.05 Cr1.72%
Maruti Suzuki India LtdEquity1.01 Cr1.65%
Tata Motors LtdEquity1 Cr1.64%
Sun Pharmaceuticals Industries LtdEquity0.97 Cr1.59%
Power Grid Corp Of India LtdEquity0.87 Cr1.42%
HCL Technologies LtdEquity0.86 Cr1.41%
Tata Steel LtdEquity0.85 Cr1.39%
Titan Co LtdEquity0.83 Cr1.36%
Asian Paints LtdEquity0.8 Cr1.31%
UltraTech Cement LtdEquity0.71 Cr1.15%
Coal India LtdEquity0.69 Cr1.13%
Adani Ports & Special Economic Zone LtdEquity0.65 Cr1.06%
Oil & Natural Gas Corp LtdEquity0.64 Cr1.04%
Bajaj Auto LtdEquity0.63 Cr1.04%
Hindalco Industries LtdEquity0.62 Cr1.01%
IndusInd Bank LtdEquity0.6 Cr0.97%
Adani Enterprises LtdEquity0.55 Cr0.90%
Grasim Industries LtdEquity0.53 Cr0.86%
Nestle India LtdEquity0.52 Cr0.85%
JSW Steel LtdEquity0.52 Cr0.84%
Bajaj Finserv LtdEquity0.51 Cr0.83%
Tech Mahindra LtdEquity0.48 Cr0.78%
Cipla LtdEquity0.47 Cr0.76%
Dr Reddy's Laboratories LtdEquity0.43 Cr0.71%
Tata Consumer Products LtdEquity0.41 Cr0.67%
Hero MotoCorp LtdEquity0.41 Cr0.67%
Shriram Finance LtdEquity0.4 Cr0.66%
Eicher Motors LtdEquity0.4 Cr0.65%
SBI Life Insurance Company LimitedEquity0.38 Cr0.63%
Wipro LtdEquity0.38 Cr0.62%
Britannia Industries LtdEquity0.38 Cr0.61%
Bharat Petroleum Corp LtdEquity0.37 Cr0.60%
Apollo Hospitals Enterprise LtdEquity0.36 Cr0.59%
HDFC Life Insurance Company LimitedEquity0.36 Cr0.58%
Divi's Laboratories LtdEquity0.34 Cr0.55%
LTIMindtree LtdEquity0.27 Cr0.43%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.21 Cr0.34%
Net Receivables/(Payables)Cash - Collateral-0.14 Cr0.23%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.22%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services20.87 Cr34.07%
Energy8.21 Cr13.40%
Technology7.38 Cr12.05%
Consumer Cyclical5.77 Cr9.42%
Consumer Defensive4.91 Cr8.03%
Basic Materials4.02 Cr6.56%
Industrials3.32 Cr5.43%
Healthcare2.57 Cr4.20%
Communication Services2.2 Cr3.59%
Utilities1.92 Cr3.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2015

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st May 2024

ISININF754K01MX9Expense Ratio0.50%Exit LoadNo ChargesFund Size₹61 CrAge08 Oct 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr58.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr70.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr57.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr63.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr58.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹264.53 Cr71.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.4%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr62.0%

About the AMC

Total AUM

₹1,52,434 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1874.95 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹280.70 Cr6.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.11 Cr45.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹461.79 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5095.66 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5863.60 Cr59.5%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1273.08 Cr-2.7%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.39 Cr-0.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3046.54 Cr43.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.71 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹83.52 Cr15.6%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6767.58 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.35 Cr6.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1859.88 Cr47.1%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.28 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹916.41 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹138.44 Cr40.8%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹350.62 Cr40.2%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹890.55 Cr41.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11281.66 Cr26.9%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.89 Cr8.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3421.55 Cr51.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.80 Cr63.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹354.72 Cr76.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.32 Cr66.0%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹895.81 Cr35.4%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1660.74 Cr36.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹779.63 Cr42.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3233.29 Cr6.9%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4981.09 Cr7.2%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4554.13 Cr6.6%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11768.88 Cr8.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹110.66 Cr7.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2148.93 Cr33.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2135.23 Cr6.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹95.98 Cr19.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.99 Cr6.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹145.81 Cr7.1%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹61.24 Cr26.1%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹33.85 Cr34.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹960.99 Cr7.5%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4373.51 Cr6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10073.56 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr14.1%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr18.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Nifty 50 Index Fund Regular Growth, as of 14-Jun-2024, is ₹13.24.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for Edelweiss Nifty 50 Index Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti