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Unrated

Edelweiss Exchange Traded Fund-Nifty 50


1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.77 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -33.49 -2.06 -6.65 -28.47 -33.81 -28.34 -29.69 -3.03 -- -- --
S&P BSE 100 TRI -32.83 -2.00 -5.90 -28.15 -33.19 -27.94 -29.85 -3.77 -- -- --
Equity: Large Cap -30.98 -1.87 -5.03 -26.76 -31.33 -26.62 -27.96 -3.52 -- -- --
Rank within category 93 69 85 92 94 83 72 28 -- -- --
Number of funds in category 111 112 112 112 111 108 106 84 66 61 44

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.18 (24-Mar-2020 - 31-Mar-2020) -19.17 (11-Mar-2020 - 18-Mar-2020)
Month 10.97 (29-Feb-2016 - 30-Mar-2016) -36.96 (20-Feb-2020 - 23-Mar-2020)
Quarter 17.56 (29-Feb-2016 - 30-May-2016) -37.87 (23-Dec-2019 - 23-Mar-2020)
Year 36.05 (26-Dec-2016 - 26-Dec-2017) -32.74 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.09 18.85 -0.24 -0.23 1.01 0.97
S&P BSE 100 TRI 0.16 18.66 -0.29 -0.29 -- --
Equity: Large Cap 0.24 18.33 -0.29 -0.29 0.96 -0.13
Rank within category 25 69 23 23 74 21
Number of funds in category 85 85 85 85 85 85

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.77
Top 5 Stocks (%) 41.12
Top 3 Sectors (%) 69.39
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 21.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,60,064 1,94,868
Giant (%) 84.48 67.87
Large (%) 14.53 22.94
Mid (%) 0.99 9.98
Small (%) -- 1.80
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 16.97 11.24 8.50 11.00
equal Reliance Industries Energy 15.76 10.67 6.14 9.28
equal HDFC Financial 11.90 8.43 6.54 8.11
equal ICICI Bank Financial 19.55 6.94 4.18 6.94
equal Infosys Technology 15.25 6.87 4.63 5.79
equal Kotak Mahindra Bank Financial 24.98 4.68 3.04 4.68
equal Tata Consultancy Services Technology 19.15 5.38 3.22 4.54
equal ITC FMCG 14.59 7.64 3.72 3.72
equal Hindustan Unilever FMCG 68.52 3.36 1.89 3.36
equal Axis Bank Financial 19.19 3.44 2.07 3.35
equal Larsen & Toubro Construction 11.13 4.13 3.17 3.17
equal State Bank of India Financial 13.34 3.04 2.16 2.51
equal Bharti Airtel Communication -- 2.49 0.93 2.49
equal Bajaj Finance Financial 24.18 2.47 0.00 2.47
equal Maruti Suzuki India Automobile 19.60 3.17 1.59 1.81
equal Asian Paints Chemicals 53.72 1.75 1.20 1.75
equal Indusind Bank Financial 4.83 2.36 1.44 1.44
equal HCL Technologies Technology 10.53 1.43 1.19 1.25
equal Nestle India FMCG 74.17 1.18 0.00 1.18
equal Bajaj Finserv Financial 17.91 1.16 0.00 1.16
equal Titan Company Cons Durable 51.16 1.16 0.00 1.13
equal Ultratech Cement Construction 24.85 1.28 0.85 1.01
equal NTPC Energy 4.05 1.39 1.00 1.01
equal Tech Mahindra Technology 11.53 1.20 0.63 0.99
equal Power Grid Corporation Energy 5.27 1.31 0.89 0.92

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager


-2.06%

Change from previous, NAV as on 03-Apr-2020

Dividend: ₹ 8,744.8805


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 08-May-2015
Return Since Launch: 1.25%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2 Cr (As on 29-Feb-2020)
Expense: 0.07% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 5.00%

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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