What is the NAV of Edelweiss Nifty 50 Index Fund?
The Current NAV of Edelweiss Nifty 50 Index Fund is ₹14.50, as of 18th June 2025What are the returns of Edelweiss Nifty 50 Index Fund?
The Edelweiss Nifty 50 Index Fund has been there since 7th October 2021- 1 Year Returns: 6.23
- 3 Year Returns: 18.40
What are the top 5 sectors holdings of Edelweiss Nifty 50 Index Fund?
The top sectors Edelweiss Nifty 50 Index Fund has invested in are as for 7th 10 2021 are as follows -- Private Banks | 28.51%
- IT Services & Consulting | 11.23%
- Oil & Gas - Refining & Marketing | 8.58%
- Construction & Engineering | 5.01%
- Telecom Services | 4.44%
What are the top 5 holdings Edelweiss Nifty 50 Index Fund?
The top 5 holdings for Edelweiss Nifty 50 Index Fund are- HDFC Bank Ltd | 13.19%
- ICICI Bank Ltd | 9.09%
- Reliance Industries Ltd | 8.58%
- Infosys Ltd | 5.01%
- Bharti Airtel Ltd | 4.44%
What is the asset allocation of Edelweiss Nifty 50 Index Fund?
The Edelweiss Nifty 50 Index Fund is a plan that invests- Equity | 99.78%
- Cash & Equivalents | 0.22%
How to invest in Edelweiss Nifty 50 Index Fund?
If you wish to invest in Edelweiss Nifty 50 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Nifty 50 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Nifty 50 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Nifty 50 Index Fund?
The AUM of Edelweiss Nifty 50 Index Fund is 162.43 Cr as of 18th June 2025What is the expense ratio of Edelweiss Nifty 50 Index Fund Plan?
The expense ratio of Edelweiss Nifty 50 Index Fund Plan is 0.05How to exit Edelweiss Nifty 50 Index Fund?
If you have invested in Edelweiss Nifty 50 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Nifty 50 Index Fund?
The alpha ratio for the Edelweiss Nifty 50 Index Fund is 1.91
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss Nifty 50 Index Fund?
The volatility or standard deviation for the Edelweiss Nifty 50 Index Fund is 13.50
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Nifty 50 Index Fund?
The sharpe ratio for the Edelweiss Nifty 50 Index Fund is 0.23
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Nifty 50 Index Fund?
The Sortino ratio for the Edelweiss Nifty 50 Index Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Nifty 50 Index Fund?
The PE ratio (price-to-earnings) of the Edelweiss Nifty 50 Index Fund is 30.80 while category PE ratio is 30.801. Test MF FAQ for Mutual Fund Edelweiss Nifty 50 Index Fund Shares?
The Current NAV of Edelweiss Nifty 50 Index Fund is ₹14.50, as of 18th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Nifty 50 Index Fund Plan?
There is a lock in period of N/A for Edelweiss Nifty 50 Index Fund
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Edelweiss Nifty 50 Index Fund Direct Growth
Growth
14.500.17% (-0.02)
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Returns
0.00%
0.00%
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3Y
5Y
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SIP
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Edelweiss Nifty 50 Index Fund Performance & Key Metrics
Edelweiss Nifty 50 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.05 | 30.80 | 0.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 30.80 | 0.23 |
Edelweiss Nifty 50 Index Fund Scheme InfoEdelweiss Nifty 50 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Index Funds - Nifty
About Index Funds - Nifty
Index Funds - Nifty invests in stocks that emulate the Nifty 50 index. They invest in the same securities which are present in Nifty 50. These funds aim to offer returns comparable to the Nifty 50.
Edelweiss Nifty 50 Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Edelweiss Nifty 50 Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Funds - Nifty
EquityIndex Funds - Nifty
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Nifty 50 Index Fund | 6.23% | 18.40% | 10.33% |
| UTI Nifty 50 Index Fund | 6.21% | 18.53% | 13.10% |
| HDFC Nifty 50 Index Fund | 6.16% | 18.49% | 13.22% |
| ICICI Pru Nifty 50 Index Fund | 6.15% | 18.48% | 13.16% |
Edelweiss Nifty 50 Index Fund Returns Comparison
Compare Edelweiss Nifty 50 Index Fund with any MF, ETF, stock or indexCompare Edelweiss Nifty 50 Index Fund with any MF, ETF, stock or index
Edelweiss Nifty 50 Index Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Nifty 50 Index Fund Asset Allocation
Edelweiss Nifty 50 Index Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Edelweiss Nifty 50 Index Fund Sector Distribution
Edelweiss Nifty 50 Index Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Edelweiss Nifty 50 Index Fund Sector Weightage
Edelweiss Nifty 50 Index Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Edelweiss Nifty 50 Index Fund Current Holdings
Edelweiss Nifty 50 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
13.19 %
-0.15 %Holdings
9.09 %
0.49 %Holdings
8.58 %
0.33 %
AMC Profile of Edelweiss Nifty 50 Index Fund
AMC Profile of Edelweiss Nifty 50 Index Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,14,479.40 Cr.
Edelweiss Nifty 50 Index Fund Manager Details
Edelweiss Nifty 50 Index Fund Manager Details
Edelweiss Nifty 50 Index Fund Manager Profile
Edelweiss Nifty 50 Index Fund Manager Profile
Bhavesh Jain
AUM: ₹44,446.25 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹28,475.74 Cr.
|
Exp: 9yrs
Edelweiss Nifty 50 Index Fund Manager Performance (0)
Edelweiss Nifty 50 Index Fund Manager Performance (0)
Equity: Index Funds - Nifty
Edelweiss Nifty 50 Index Fund Tax Implications
Edelweiss Nifty 50 Index Fund Tax Implications
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Investment frequency
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Edelweiss Nifty 50 Index Fund Review & Opinions
Edelweiss Nifty 50 Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%