Mutual Fund

Fund Card

Edelweiss Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

12.61 0.02(0.15%) NAV as on 24 Apr 2024

1.32 % 1 M

26.71 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.57

As on 31 Mar, 2024

Age :

2 yrs 6 m

Since 08 10 ,2021

Exit Load :

AUM :

50.98 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.11.05 %

Reliance Industries Ltd.10.20 %

ICICI Bank Ltd.7.79 %

Infosys Ltd.5.43 %

Larsen & Toubro Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.57
IT - Software	13.02
Refineries	10.79
Engineering - Construction	4.52
Cigarettes/Tobacco	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.75	9.74	12.57
Net Assets(Rs Crores) (as on 31-Mar-2024)	4.47	12.94	50.98
Scheme Returns(%)(Absolute)	-2.54	-1.20	28.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	66/71	42/87	82/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 50 Index Fund-Reg(G)Very HighEquity12.610.02(0.15%)NAV As on 25 Apr, 2024	08-Oct-2021Inception Date	50.98AUM In Cr.	26.71%1Y	NA%3Y	NA%5Y	9.55%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.710.20(0.89%)NAV As on 25 Apr, 2024	23-Oct-2017Inception Date	1,195.37AUM In Cr.	39.24%1Y	21.41%3Y	16.96%5Y	13.27%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity152.811.14(0.75%)NAV As on 25 Apr, 2024	04-Mar-2000Inception Date	16,198.82AUM In Cr.	27.20%1Y	16.93%3Y	14.71%5Y	11.91%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity211.161.57(0.75%)NAV As on 25 Apr, 2024	17-Jul-2002Inception Date	12,764.25AUM In Cr.	27.18%1Y	16.81%3Y	14.52%5Y	14.82%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity222.350.34(0.15%)NAV As on 25 Apr, 2024	26-Feb-2002Inception Date	7,194.41AUM In Cr.	27.16%1Y	16.80%3Y	14.50%5Y	15.01%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.700.19(0.75%)NAV As on 25 Apr, 2024	15-Apr-2020Inception Date	244.97AUM In Cr.	27.15%1Y	16.70%3Y	NA%5Y	26.17%Since Inception

Bank - Private	25.57
IT - Software	13.02
Refineries	10.79
Engineering - Construction	4.52
Cigarettes/Tobacco	3.85
Pharmaceuticals & Drugs	3.78
Automobiles - Passenger Cars	3.55
Telecommunication - Service Provider	3.24
Bank - Public	2.93
Power Generation/Distribution	2.90