Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 9.7 as on 30-09-2022

Fund Performance
About the Fund

Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  8 October, 2021. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 9.6612 as on 30-09-2022.

2) Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 9 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹9 Cr
Inception Date
Inception Date
8 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
240.7%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
99.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37%

Tech

14.2%

Energy

13.4%

Consumer Defensive

8.7%

Basic Materials

7.4%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.8%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings51
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 9.1 Cr
Jul'22
₹ 8.7 Cr
Jun'22
₹ 6.7 Cr

Fund Returns vs Benchmark

Aug'22
8.93%
8.93%
Jul'22
8.93%
8.93%
Jun'22
-4.69%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
54
54
53
Top 5 Company Concentration
40.5%
40.4%
41.8%
Company having highest exposure
Reliance Industries Ltd (11.6%)
Reliance Industries Ltd (11.4%)
Reliance Industries Ltd (12.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.4%
80.5%
80.9%
Sector having highest exposure
Financial Services (36.8%)
Financial Services (36.3%)
Financial Services (34.9%)

Fund Manager

Bharat Lahoti

Bharat Lahoti

Managing this fund since 8 May 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.02%
11.06%
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
5.45%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Bhavesh Jain

Bhavesh Jain

Managing this fund since 8 May 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.02%
11.06%
Edelweiss Arbitrage Fund Direct Growth
4.94%
3.84%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.45% in Equity, 0% in Debt and 0.55% in Cash related instruments
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 9.66.
Existing (Absolute + CAGR)
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.77%
-3.77%
6 Month Returns
-1.14%
-1.14%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.27 as on September 2022
9 Cr as on September 2022
Reliance Industries Ltd(11.63%),HDFC Bank Ltd(8.33%),ICICI Bank Ltd(7.89%),Infosys Ltd(6.98%),Housing Development Finance Corp Ltd(5.66%) as on September 2022
Financial Services(36.77%),Tech(14.15%),Energy(13.35%) as on September 2022
The alpha ratio for the Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bharat Lahoti,Bhavesh Jain are the fund managers of Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl