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

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

Equity
Direct
Index Funds

NAV: ₹ 10.1 as on 03-02-2023

Fund Performance
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 a NAV of 10.0878 as on 03-02-2023.

2) Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has 11 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹11 Cr
Inception Date
Inception Date
8 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
240.7%

Fund Distribution as on (31-Dec-22)

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
99.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.7%

Energy

14%

Tech

14%

Consumer Defensive

8.6%

Basic Materials

6.9%

Consumer Cyclical

6.6%

Industrial

3.9%

Health

3.8%

Communication

2.5%

Utilities

1.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings50
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 11.1 Cr
Nov'22
₹ 10.6 Cr
Oct'22
₹ 9.3 Cr

Fund Returns vs Benchmark

Jan'23
5.44%
6.66%
Dec'22
4.09%
3.38%
Nov'22
5.44%
6.66%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
52
53
52
Top 5 Company Concentration
40.4%
40.9%
39.8%
Company having highest exposure
Reliance Industries Ltd (10.9%)
Reliance Industries Ltd (11.3%)
Reliance Industries Ltd (11%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.9%
81.1%
80.7%
Sector having highest exposure
Financial Services (37.6%)
Financial Services (37.1%)
Financial Services (36.9%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Bharat Lahoti

Bharat Lahoti

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

Bhavesh Jain

Fund Manager of Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 8 May 2015

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund 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 0.66% since inception which is less than its category average return of 6.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.66% in Equity, 0% in Debt and 0.34% in Cash related instruments
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 487 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% 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 9.95 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.22%
-3.22%
6 Month Returns
1.65%
1.65%
1 Year Returns
-0.05%
-0.05%
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.
0.17 as on January 2023
11 Cr as on January 2023
Reliance Industries Ltd(10.94%),HDFC Bank Ltd(8.93%),ICICI Bank Ltd(7.74%),Infosys Ltd(6.88%),Housing Development Finance Corp Ltd(5.92%) as on January 2023
Financial Services(37.57%),Energy(13.96%),Tech(13.91%) as on January 2023
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
-0.4
-
-
As on January 2023
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 January 2023
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
-0.08
-
-
As on January 2023
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
15.87
-
-
As on January 2023
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.
Bhavesh Jain,Bharat Lahoti 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.