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- Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Nifty 50 Index Fund Regular Plan Growth
NAV (Nov 24,2023)
Edelweiss Nifty 50 Index Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Edelweiss Nifty 50 Index Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio29.65
- P/B Ratio5.84
- Alpha-0.00
- Beta1.00
- Sharpe0.02
- Sortino0.04
Fund Overview
0.57%
0%
No Lock-in
₹ 21.68 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,212.65 (2.13%) | ₹ 10,860.99 (8.61%) | ₹ 10,744.31 (7.44%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,637.95 (2.13%) | ₹ 32,582.97 (8.61%) | ₹ 32,232.93 (7.44%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,063.25 (2.13%) | ₹ 54,304.95 (8.61%) | ₹ 53,721.55 (7.44%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,701.2 (2.13%) | ₹ 86,887.92 (8.61%) | ₹ 85,954.48 (7.44%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,126.5 (2.13%) | ₹ 1,08,609.9 (8.61%) | ₹ 1,07,443.1 (7.44%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd13.25%
- Reliance Industries Ltd9.26%
- ICICI Bank Ltd7.67%
- Infosys Ltd5.84%
- ITC Ltd4.54%
- Larsen & Toubro Ltd4.23%
- Tata Consultancy Services Ltd4.13%
- Axis Bank Ltd3.26%
- Kotak Mahindra Bank Ltd3.06%
- Bharti Airtel Ltd2.76%
- Hindustan Unilever Ltd2.65%
- State Bank of India2.60%
- Bajaj Finance Ltd2.39%
- Maruti Suzuki India Ltd1.65%
- HCL Technologies Ltd1.62%
- Asian Paints Ltd1.61%
- Titan Company Ltd1.59%
- Mahindra & Mahindra Ltd1.56%
- Sun Pharmaceutical Industries Ltd1.41%
- NTPC Ltd1.34%
- Tata Motors Ltd1.32%
- Ultratech Cement Ltd1.17%
- Tata Steel Ltd1.15%
- IndusInd Bank Ltd1.13%
- Power Grid Corporation of India Ltd1.10%
- Nestle India Ltd1.04%
- Bajaj Finserv Ltd1.02%
- Adani Enterprises Ltd0.91%
- Oil & Natural Gas Corporation Ltd0.87%
- Coal India Ltd0.86%
- Tech Mahindra Ltd0.85%
- Grasim Industries Ltd0.83%
- JSW Steel Ltd0.82%
- Hindalco Industries Ltd0.80%
- HDFC Life Insurance Company Ltd0.79%
- Dr Reddy s Laboratories Ltd0.78%
- Cipla Ltd0.75%
- Adani Ports & Special Economic Zone Ltd0.75%
- SBI Life Insurance Company Ltd0.74%
- Bajaj Auto Ltd0.72%
- Tata Consumer Products Ltd0.65%
- Wipro Ltd0.64%
- Britannia Industries Ltd0.62%
- Apollo Hospitals Enterprise Ltd0.58%
- LTIMindtree Ltd0.56%
- Clearing Corporation of India Ltd0.55%
- Eicher Motors Ltd0.54%
- Divi s Laboratories Ltd0.52%
- Hero MotoCorp Ltd0.48%
- Bharat Petroleum Corporation Ltd0.40%
- UPL Ltd0.33%
- Accrued Interest0.00%
- Net Receivables Payables-0.65%
- Bank - Private28.36%
- IT - Software13.63%
- Refineries9.65%
- Cigarettes/Tobacco4.54%
- Bank - Public2.60%
- Finance - NBFC2.39%
- Consumer Food1.66%
- Paints1.61%
- Diamond & Jewellery1.59%
- Insurance1.53%
- Finance - Investment1.02%
- Trading0.91%
- Oil Exploration0.87%
- Mining & Minerals0.86%
- Diversified0.83%
- Metal - Non Ferrous0.80%
- Port0.75%
- Tea/Coffee0.65%
- Miscellaneous-0.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 13.54% |
| EQUITY | Very High | 9.19% |
| EQUITY | Very High | 8.78% |
| EQUITY | Very High | 8.76% |
| EQUITY | Very High | 8.73% |
| EQUITY | Very High | 8.70% |
| EQUITY | Very High | 8.54% |
| EQUITY | Very High | 8.11% |
| EQUITY | Very High | 0.23% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty 50 Index Fund - Cumulative
SBI Nifty Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 8.79% |
| EQUITY | Very High | 8.60% |
| EQUITY | Very High | 7.87% |
| EQUITY | Very High | 7.74% |
| EQUITY | Very High | 7.66% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 7.53% |
| EQUITY | Very High | 7.41% |
| EQUITY | Very High | 6.68% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
Tata NIFTY 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.35% |
| EQUITY | Very High | 15.72% |
| EQUITY | Very High | 15.50% |
| EQUITY | Very High | 15.49% |
| EQUITY | Very High | 15.44% |
| EQUITY | Very High | 15.20% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 13.14% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.39% |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 14.17% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.88% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.52% |
| EQUITY | Very High | 13.13% |
| EQUITY | Very High | 11.09% |
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Compare with similar Funds
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
