Edelweiss Nifty 50 Index Fund – Direct Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.05 %
Expense Ratio
Rating
16
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.3% - - 6.8%
Category Average 12.6% 22.1% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
13.8%
7.89%
6.03%
ITC
4.57%
Others
58.13%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.8%
Reliance Industr Refineries Equity 9.58%
ICICI Bank Banks Equity 7.89%
Infosys IT - Software Equity 6.03%
ITC Tobacco Products Equity 4.57%
TCS IT - Software Equity 4.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.84%
Axis Bank Banks Equity 3.14%
Kotak Mah. Bank Banks Equity 3.04%
Hind. Unilever FMCG Equity 2.63%
St Bk of India Banks Equity 2.53%
Bharti Airtel Telecomm-Service Equity 2.53%
Bajaj Finance Finance Equity 2.25%
Asian Paints Paints/Varnish Equity 1.73%
M & M Automobile Equity 1.66%
Maruti Suzuki Automobile Equity 1.57%
Titan Company Diamond, Gems and Jewellery Equity 1.53%
HCL Technologies IT - Software Equity 1.46%
Sun Pharma.Inds. Pharmaceuticals Equity 1.41%
Tata Motors Automobile Equity 1.25%
NTPC Power Generation & Distribution Equity 1.23%
Tata Steel Steel Equity 1.17%
UltraTech Cem. Cement Equity 1.13%
IndusInd Bank Banks Equity 1.06%
Power Grid Corpn Power Generation & Distribution Equity 0.98%
Bajaj Finserv Finance Equity 0.95%
Nestle India FMCG Equity 0.92%
Tech Mahindra IT - Software Equity 0.88%
Adani Enterp. Trading Equity 0.88%
JSW Steel Steel Equity 0.87%
Jio Financial Finance Equity 0.85%
HDFC Life Insur. Insurance Equity 0.82%
Dr Reddy's Labs Pharmaceuticals Equity 0.8%
O N G C Crude Oil & Natural Gas Equity 0.8%
Hindalco Inds. Non Ferrous Metals Equity 0.79%
Adani Ports Infrastructure Developers & Operators Equity 0.79%
Grasim Inds Textiles Equity 0.78%
Cipla Pharmaceuticals Equity 0.78%
Wipro IT - Software Equity 0.71%
SBI Life Insuran Insurance Equity 0.69%
Britannia Inds. FMCG Equity 0.62%
Coal India Mining & Mineral products Equity 0.62%
Bajaj Auto Automobile Equity 0.61%
Tata Consumer Plantation & Plantation Products Equity 0.58%
Apollo Hospitals Healthcare Equity 0.57%
LTIMindtree IT - Software Equity 0.56%
Divi's Lab. Pharmaceuticals Equity 0.54%
Eicher Motors Automobile Equity 0.54%
Hero Motocorp Automobile Equity 0.44%
B P C L Refineries Equity 0.38%
UPL Agro Chemicals Equity 0.35%
Banks
31.9%
IT-Software
12.86%
Petroleum Products
10.25%
Diversified FMCG
7.3%
Automobiles
5.92%
Others
31.78%
View all Sectors
Sectors Asset
Banks 31.9%
IT-Software 12.86%
Petroleum Products 10.25%
Diversified FMCG 7.3%
Automobiles 5.92%
Finance 4.2%
Construction 3.7%
Pharmaceuticals & Biotech 3.43%
Consumer Durables 3.17%
Telecom-Services 2.55%
Power 2.22%
Ferrous Metals 1.99%
Cement & Cement Products 1.87%
Food Products 1.57%
Insurance 1.45%
Metals & Minerals Trading 0.87%
Oil 0.79%
Non-Ferrous Metals 0.77%
Transport Infrastructure 0.75%
Debt 0.67%
Consumable Fuels 0.6%
Healthcare Services 0.59%
Agricultural Food & other 0.58%
Fertilisers & Agrochemica 0.36%
Cash & Others -0.35%
Equity
100.19%
Reverse Repos
0.53%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.71%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Nifty 50 Index Fund – Direct Growth ?

You can invest in Edelweiss Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Nifty 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Nifty 50 Index Fund – Direct Growth ?

The NAV of Edelweiss Nifty 50 Index Fund – Direct Growth is ₹11.3 as of 21 September 2023.

How to redeem Edelweiss Nifty 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Nifty 50 Index Fund – Direct Growth?

The minimum SIP amount of Edelweiss Nifty 50 Index Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Nifty 50 Index Fund – Direct Growth has invested in?

The top sectors Edelweiss Nifty 50 Index Fund – Direct Growth has invested in are
  1. Banks - 31.9%
  2. IT-Software - 12.86%
  3. Petroleum Products - 10.25%
  4. Diversified FMCG - 7.3%
  5. Automobiles - 5.92%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Nifty 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Nifty 50 Index Fund – Direct Growth generated ?

The Edelweiss Nifty 50 Index Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Edelweiss Nifty 50 Index Fund – Direct Growth ?

The expense ratio of Edelweiss Nifty 50 Index Fund – Direct Growth is 0.05 % as of 21 September 2023.

What is the AUM of Edelweiss Nifty 50 Index Fund – Direct Growth?

The AUM of Edelweiss Nifty 50 Index Fund – Direct Growth is ₹1,27,883 Cr as of 21 September 2023

What are the top stock holdings of Edelweiss Nifty 50 Index Fund – Direct Growth?

The top stock holdings of Edelweiss Nifty 50 Index Fund – Direct Growth are
  1. HDFC Bank - 13.8%
  2. Reliance Industr - 9.58%
  3. ICICI Bank - 7.89%
  4. Infosys - 6.03%
  5. ITC - 4.57%

How can I redeem my investments in Edelweiss Nifty 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now