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

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

Compare
Equity
Direct
Index Funds
NAV: ₹ 12.91 as on 21-05-2024

About the Fund

Edelweiss Nifty 50 Index Fund Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl has ₹57 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹57 Cr
Inception Date
Inception Date
8 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.13%

Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 99.6%

  • Debt & Cash 0.4%

Size breakup

Large cap
98.9%
Mid cap
0.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.3%
Energy
13.5%
Tech
12.3%
Consumer Cyclical
9.3%
Consumer Defensive
8%
Basic Materials
6.5%
Industrial
5.2%
Health
4.2%
Communication
3.5%
Utilities
3.1%

Top Holdings of Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings50

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Axis Bank Ltd
Axis Bank Ltd
11.5%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.23%
1.49%
1.29%
Nifty 50
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 1.23% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty 50 by 0.59% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 56.7 Cr
₹ 51 Cr
₹ 39.6 Cr
  • AUM of the fund stands at 56.7 Cr as of Apr'24
  • AUM increased by 5.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 1 October 2021
Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 8 May 2015

Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.09% since inception which is less than its category average return of 20.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.59% in Equity, 0% in Debt and 0.41% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 717 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹12.91 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.91%
1.91%
6 Month Returns
14.15%
14.15%
1 Year Returns
24.75%
24.75%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05% as on April 2024
₹57 Cr as on April 2024
HDFC Bank Ltd(11.43%), Reliance Industries Ltd(9.92%), ICICI Bank Ltd(8.08%), Infosys Ltd(5.07%), Larsen & Toubro Ltd(4.25%) as on April 2024
Financial Services(34.15%), Energy(13.44%), Tech(12.27%) as on April 2024
The alpha ratio for the Edelweiss Nifty 50 Index Fund Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl
-0.22
-
-
As on April 2024
The alpha for Edelweiss Nifty 50 Index Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
1
-
-
As on April 2024
The Beta for Edelweiss Nifty 50 Index Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
1.65
-
-
As on April 2024
The sharpe ratio for Edelweiss Nifty 50 Index Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
10.35
-
-
As on April 2024
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 Transfer Inc Dist cum Cap Wdrl
The Exit load of Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 0%