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Unrated

Edelweiss Exchange Traded Fund-Nifty 50


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.76 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 4.08 -3.75 -2.94 6.69 12.19 28.04 30.35 12.69 17.45 -- --
S&P BSE 100 TRI 4.61 -3.57 -2.71 6.88 13.04 28.85 32.30 12.14 17.36 -- --
Equity: Large Cap 4.41 -3.31 -2.68 6.62 12.55 27.58 29.22 11.04 16.10 -- --
Rank within category 57 84 65 57 56 37 39 26 13 -- --
Number of funds in category 119 120 119 119 118 115 112 92 76 63 53

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Exchange Traded Fund-Nifty 50  | Invest Online
Unrated
May-15 30.35 12.69 17.45 0.07 2
Axis Bluechip Fund
5 star
Jan-10 20.74 15.29 18.00 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 28.72 11.61 18.51 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 30.57 12.48 16.81 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 30.13 12.27 16.62 0.30 2,343

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.61 26-May-2020 - 02-Jun-2020 -19.17 11-Mar-2020 - 18-Mar-2020
Month 20.71 23-Mar-2020 - 22-Apr-2020 -36.96 20-Feb-2020 - 23-Mar-2020
Quarter 35.15 23-Mar-2020 - 22-Jun-2020 -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 10.74 22.29 0.27 0.32 1.00 0.56
S&P BSE 100 TRI 10.16 22.19 0.25 0.30 -- --
Equity: Large Cap 9.20 21.52 0.21 0.26 0.95 -0.70
Rank within category 25 77 29 32 80 29
Number of funds in category 93 93 93 93 93 93

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 60.72
Top 5 Stocks (%) 41.69
Top 3 Sectors (%) 69.03
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 34.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,29,982 2,44,251
Giant (%) 82.99 66.60
Large (%) 17.01 25.42
Mid (%) -- 10.37
Small (%) -- 2.18
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 27.56 11.24 9.17 10.27
equal Reliance Industries Energy 33.35 14.87 7.50 10.10
equal Infosys Technology 28.69 7.79 5.12 7.79
equal HDFC Financial 26.15 8.43 6.41 7.24
equal ICICI Bank Financial 28.01 6.94 4.18 6.29
equal Tata Consultancy Services Technology 34.79 5.56 3.56 5.55
equal Kotak Mahindra Bank Financial 37.95 4.98 3.50 4.26
equal Hindustan Unilever FMCG 68.40 4.57 2.31 3.42
equal ITC FMCG 18.94 5.92 2.87 3.01
equal Axis Bank Financial 74.19 3.44 2.07 2.79
equal Larsen & Toubro Construction 17.63 4.09 2.25 2.73
equal Bharti Airtel Communication -- 3.09 0.93 2.25
equal Bajaj Finance Financial 78.50 2.47 0.96 2.13
equal State Bank of India Financial 15.02 2.89 1.44 1.84
equal Asian Paints Chemicals 79.46 2.09 1.24 1.84
equal HCL Technologies Technology 18.68 1.81 1.19 1.68
equal Maruti Suzuki India Automobile 46.43 2.97 1.58 1.63
equal Mahindra & Mahindra Automobile -- 2.03 0.75 1.22
equal Sun Pharmaceutical Inds. Healthcare 59.28 1.58 0.87 1.07
equal Wipro Technology 22.14 1.05 0.69 1.05
equal Nestle India FMCG 74.53 1.58 0.00 1.04
equal Ultratech Cement Construction 25.73 1.14 0.85 1.04
equal Tech Mahindra Technology 21.42 1.20 0.77 1.01
equal Titan Company Cons Durable 165.39 1.16 0.00 1.00
equal Dr. Reddy's Lab Healthcare 33.82 1.29 0.55 0.94

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 31-Jan-2021

Fund Manager


-3.75%

Change from previous, NAV as on 26-Feb-2021

Dividend: ₹ 15,783.1948


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 08-May-2015
Return Since Launch: 11.89%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2 Cr (As on 31-Jan-2021)
Expense: 0.07% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 16.00%

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: http://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

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