Edelweiss Nifty 50 Index Fund Idcw Direct Plan

Risk: Very High
₹ 13.96
NAV (Jul 25,2024)

Get the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan, an investment option that tracks the Nifty 50 Index. With an expense ratio of 0.05%, it offers an attractive investment opportunity. The fund has a PE ratio of 33.60 and a PB ratio of 6.61. Established on October 8, 2021, this fund requires a minimum investment of ₹100. Start investing in this fund for long-term capital growth and diversification in your investment portfolio.

Edelweiss Nifty 50 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Nifty 50 Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 27.78 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,853.14 (8.53%)₹ 11,472.75 (14.73%)₹ 12,505.8 (25.06%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,559.42 (8.53%)₹ 34,418.25 (14.73%)₹ 37,517.4 (25.06%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 54,265.7 (8.53%)₹ 57,363.75 (14.73%)₹ 62,529 (25.06%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 86,825.12 (8.53%)₹ 91,782 (14.73%)₹ 1,00,046.4 (25.06%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,08,531.4 (8.53%)₹ 1,14,727.5 (14.73%)₹ 1,25,058 (25.06%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd13.50%
  • Reliance Industries Ltd9.19%
  • ICICI Bank Ltd7.35%
  • Infosys Ltd5.79%
  • Larsen & Toubro Ltd4.38%
  • ITC Ltd4.30%
  • Tata Consultancy Services Ltd4.04%
  • Axis Bank Ltd3.22%
  • Kotak Mahindra Bank Ltd2.95%
  • Bharti Airtel Ltd2.74%
  • State Bank of India2.59%
  • Hindustan Unilever Ltd2.50%
  • Bajaj Finance Ltd2.14%
  • HCL Technologies Ltd1.63%
  • Mahindra & Mahindra Ltd1.63%
  • Asian Paints Ltd1.61%
  • Titan Company Ltd1.61%
  • NTPC Ltd1.55%
  • Tata Motors Ltd1.44%
  • Maruti Suzuki India Ltd1.43%
  • Sun Pharmaceutical Industries Ltd1.43%
  • Ultratech Cement Ltd1.27%
  • Tata Steel Ltd1.19%
  • Power Grid Corporation of India Ltd1.14%
  • IndusInd Bank Ltd1.11%
  • Clearing Corporation of India Ltd1.01%
  • Nestle India Ltd0.99%
  • Bajaj Finserv Ltd0.96%
  • Hindalco Industries Ltd0.94%
  • Coal India Ltd0.90%
  • JSW Steel Ltd0.88%
  • Oil & Natural Gas Corporation Ltd0.84%
  • Tech Mahindra Ltd0.84%
  • Grasim Industries Ltd0.83%
  • Bajaj Auto Ltd0.81%
  • Adani Ports & Special Economic Zone Ltd0.79%
  • Adani Enterprises Ltd0.79%
  • Dr Reddy s Laboratories Ltd0.74%
  • HDFC Life Insurance Company Ltd0.72%
  • Wipro Ltd0.70%
  • Tata Consumer Products Ltd0.69%
  • Cipla Ltd0.69%
  • SBI Life Insurance Company Ltd0.68%
  • Britannia Industries Ltd0.66%
  • LTIMindtree Ltd0.61%
  • Apollo Hospitals Enterprise Ltd0.60%
  • Eicher Motors Ltd0.60%
  • Hero MotoCorp Ltd0.56%
  • Divi s Laboratories Ltd0.52%
  • Bharat Petroleum Corporation Ltd0.45%
  • UPL Ltd0.31%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.86%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.80%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

26.28%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.27%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.76%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

BL

Mr. Bharat LahotiFund Manager

Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

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Compare with similar Funds

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

vs

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

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Sundaram Nifty 100 Equal Weight Fund - Growth

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

vs

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

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LIC MF Nifty Next 50 Index Fund - Growth

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

vs

Bandhan Nifty 50 Index Fund - Regular Plan - Growth

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

vs

UTI Nifty 50 Index Fund - Regular Plan - IDCW

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

vs

HDFC Index Fund - NIFTY 50 Plan - Growth

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

vs

ICICI Prudential Nifty 50 Index Fund - Cumulative

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

vs

Franklin India NSE Nifty 50 Index Fund - Growth

Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

vs

Axis Nifty 100 Index Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan?

The Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 13.96.

What are the returns generated by the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan has achieved returns of 25.08% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan?

The Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan has a low expense ratio of 0.05%, making it a cost-effective investment option for those seeking exposure to the Nifty 50 Index.

What is the minimum investment amount required for the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan?

The minimum investment amount for the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan?

Yes, SIP is available for Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan with a minimum investment of INR 100 per month.

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