Edelweiss Nifty 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Nifty 50 Index IDCW Payout Direct Plan

NAV
₹12.6155
-0.41%
(26 Feb)
AUM
32 Cr
TER
0.05%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+68.1%
+68.1%
+59.1%
+59.1%
+27.6%
3Y
+30.9%
+30.9%
+28.0%
+28.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+39.1%
+39.1%
+27.8%
+27.8%
+10.5%
VOL
17.3%
17.3%
15.9%
15.9%
14.0%
TER
0.3%
0.3%
0.3%
0.3%
0.1%
AUM
₹1,054 Cr
₹1,054 Cr
₹1,122 Cr
₹1,122 Cr
₹32 Cr
INFO
2.26
2.26
1.74
1.74
0.75
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Nifty 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
11.6%
Reliance Industries Ltd
10.2%
ICICI Bank Ltd
7.6%
Infosys Ltd
6.2%
Larsen & Toubro Ltd
4.3%
ITC Ltd
4.1%
Tata Consultancy Services Ltd
4.1%
Axis Bank Ltd
3.1%
Bharti Airtel Ltd
3.1%
Kotak Mahindra Bank Ltd
2.8%
Top industry exposure
Financial Services
33.0%
Technology
14.2%
Energy
13.5%
Consumer Defensive
8.8%
Consumer Cyclical
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
Lock-in period
-
Exit load
No exit load
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 manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs