Edelweiss Nifty 50 Index Fund Regular Plan Idcw

13.89
NAV (Jul 16,2024)

Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW is a popular investment option in India. It offers a reliable way to invest in the Nifty 50 Index, which comprises India's top 50 companies. The fund has a low expense ratio of 0.57% and a lock period of 0 days. With a minimum investment of ₹100, it is a feasible choice for investors of all levels. Established on January 27, 2022, this fund has already grown to an AUM of ₹27.78 crore.

Edelweiss Nifty 50 Index Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Nifty 50 Index Fund Regular Plan Idcw 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

0.57%

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 Jul 18, 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 %)

11,136.91 (11.37%)11,194 (11.94%)12,622.37 (26.22%)-- (--)-- (--)
33,410.73 (11.37%)33,582 (11.94%)37,867.11 (26.22%)-- (--)-- (--)
55,684.55 (11.37%)55,970 (11.94%)63,111.85 (26.22%)-- (--)-- (--)
89,095.28 (11.37%)89,552 (11.94%)1,00,978.96 (26.22%)-- (--)-- (--)
1,11,369.1 (11.37%)1,11,940 (11.94%)1,26,223.7 (26.22%)-- (--)-- (--)

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%

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

EQUITY

Very High

22.31%

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

EQUITY

Very High

21.98%

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

EQUITY

Very High

12.12%

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%

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

EQUITY

Very High

11.52%

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

EQUITY

Very High

11.28%

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

EQUITY

Very High

10.22%

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

EQUITY

Very High

10.12%

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%

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

EQUITY

Very High

19.51%

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%

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

EQUITY

Very High

14.86%

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

EQUITY

Very High

14.67%

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

EQUITY

Very High

14.59%

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

EQUITY

Very High

14.46%

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%

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%

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

EQUITY

Very High

14.70%

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

EQUITY

Very High

11.74%

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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Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW

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Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW

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Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW

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Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW

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Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW

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Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW

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Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW

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FAQ's

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

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

What is the current NAV (Net Asset Value) of the Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW as of Jul 16,2024?

The current NAV of the Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW as of Jul 16,2024 is INR 13.89.

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

The Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW has provided investors with 24.56% returns 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 - IDCW?

The Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW has an expense ratio of 0.57%, making it a cost-effective option for investors looking to track the Nifty 50 Index.

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

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

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

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

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