Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher tracking error. | - |
INDMoney rank | 3/17 | 11/17 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 181 Cr | 20590 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.05% | 0.2% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 50 TR INR |
No of Holdings | 53 | 52 | ||
Top 5 Holdings | HDFC Bank Ltd (13.68%) ICICI Bank Ltd (9.39%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.83%) Bharti Airtel Ltd (4.64%) | HDFC Bank Ltd (13.67%) ICICI Bank Ltd (9.38%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.83%) Bharti Airtel Ltd (4.64%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (37.86%) Consumer Cyclical (11.32%) Energy (10.55%) | Financial Services (37.86%) Consumer Cyclical (11.32%) Energy (10.55%) | ||
Equity % | 99.8% | 99.75% | ||
Debt % | - | - | ||
P/E | 23.01 | 23.01 | ||
P/B | 3.36 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.57% | -0.58% | ||
3-Month Return | -0.35% | -0.39% | ||
6-Month Return | 11.59% | 11.53% | ||
1-Year Return | -1.13% | -1.23% | ||
3-Year Return | 12.65% | 12.74% | ||
5-Year Return | - | 17.13% |
Sharpe | 0.6 | 0.61 | ||
Alpha | -0.32 | -0.25 | ||
Beta | 0.99 | 1 | ||
Standard Deviation | 12.08 | 12.13 | ||
Information Ratio | -2.78 | -7.69 |
Description | Edelweiss Nifty 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Nifty 50 Index Fund -Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Bhavesh Jain,Bharat Lahoti | Nandita Menezes,Arun Agarwal |