Edelweiss Nifty 50 Index Fund Regular Plan Growth

Risk: Very High
₹ 14.36
NAV (Sep 19,2024)

Edelweiss Nifty 50 Index Fund - Regular Plan - Growth is a scheme where investors can invest a minimum of ₹100. The fund was established on October 8, 2021, and has an expense ratio of 0.57. The Price/Earnings (PE) ratio is 33.60, and the Price/Book (PB) ratio is 6.61. The scheme's assets under management (AUM) are ₹27.78. It does not have a lock-in period. This fund provides an opportunity to invest in the top 50 companies listed on the Nifty index.

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 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

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.57%

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 Sep 20, 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₹ 10,788.26 (7.88%)₹ 11,542.42 (15.42%)₹ 12,643.86 (26.44%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,364.78 (7.88%)₹ 34,627.26 (15.42%)₹ 37,931.58 (26.44%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 53,941.3 (7.88%)₹ 57,712.1 (15.42%)₹ 63,219.3 (26.44%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 86,306.08 (7.88%)₹ 92,339.36 (15.42%)₹ 1,01,150.88 (26.44%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,07,882.6 (7.88%)₹ 1,15,424.2 (15.42%)₹ 1,26,438.6 (26.44%)₹ -- (--)₹ -- (--)

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)

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

EQUITY

Very High

24.82%

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

EQUITY

Very High

21.98%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

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

EQUITY

Very High

17.13%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - GrowthBaroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.70%

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

EQUITY

Very High

12.30%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

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

EQUITY

Very High

11.98%

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

EQUITY

Very High

11.52%

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

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

43.51%

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

EQUITY

Very High

28.45%

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%

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

EQUITY

Very High

24.72%

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%

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

EQUITY

Very High

23.72%

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

EQUITY

Very High

18.23%

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%

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

EQUITY

Very High

19.51%

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

EQUITY

Very High

18.71%

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

EQUITY

Very High

15.93%

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

EQUITY

Very High

15.62%

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

EQUITY

Very High

15.28%

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

EQUITY

Very High

15.23%

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

EQUITY

Very High

15.09%

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

EQUITY

Very High

14.35%

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)

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

EQUITY

Very High

18.48%

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

EQUITY

Very High

18.23%

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

EQUITY

Very High

17.06%

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

EQUITY

Very High

15.72%

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

EQUITY

Very High

15.65%

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

EQUITY

Very High

15.57%

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

EQUITY

Very High

15.49%

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

EQUITY

Very High

15.31%

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

EQUITY

Very High

14.97%

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

EQUITY

Very High

14.86%

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 - Regular Plan - Growth

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Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW

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

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HSBC Nifty Next 50 Index Fund - Regular Plan - Growth

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IDBI Nifty 50 Index Fund - Growth

Edelweiss Nifty 50 Index Fund - Regular Plan - Growth

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ICICI Prudential Nifty 50 Index Fund - Cumulative

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Franklin India NSE Nifty 50 Index Fund - Growth

Edelweiss Nifty 50 Index Fund - Regular Plan - Growth

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UTI Nifty 50 Index Fund - Regular Plan - IDCW

Edelweiss Nifty 50 Index Fund - Regular Plan - Growth

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Axis Nifty 100 Index Fund - Regular Plan - Growth

Edelweiss Nifty 50 Index Fund - Regular Plan - Growth

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HDFC Index Fund - NIFTY 50 Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Nifty 50 Index Fund - Regular Plan - Growth?

The Edelweiss Nifty 50 Index Fund - Regular Plan - Growth is a very high risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Nifty 50 Index Fund - Regular Plan - Growth as of Sep 19,2024?

The current NAV of the Edelweiss Nifty 50 Index Fund - Regular Plan - Growth as of Sep 19,2024 is INR 14.36.

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

The Edelweiss Nifty 50 Index Fund - Regular Plan - Growth has delivered returns of 23.64% in the last year, $3yearret over a 3-year period, and $5yearret over a 5-year period.

What is the expense ratio associated with the Edelweiss Nifty 50 Index Fund - Regular Plan - Growth?

The Edelweiss Nifty 50 Index Fund - Regular Plan - Growth has a low expense ratio of 0.57 %.

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

The Edelweiss Nifty 50 Index Fund - Regular Plan - Growth has a minimum investment requirement of INR 100.

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

Yes, Edelweiss Nifty 50 Index Fund - Regular Plan - Growth offers SIP option with a minimum investment of INR 100 per month.

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