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Unrated

Edelweiss Exchange Traded Fund-Nifty 50


1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.24 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 0.11 0.61 -1.40 -0.65 4.98 8.16 14.07 15.15 -- -- --
S&P BSE 100 TRI 0.62 0.72 -1.14 0.01 5.08 8.14 12.29 13.90 -- -- --
Equity: Large Cap 0.77 0.76 -1.01 0.16 4.34 8.08 12.34 13.09 -- -- --
Rank within category 84 86 84 75 39 52 31 17 -- -- --
Number of funds in category 111 111 111 109 109 107 101 84 64 58 43

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.11 (19-Sep-2019 - 26-Sep-2019) -8.25 (19-Aug-2015 - 26-Aug-2015)
Month 10.97 (29-Feb-2016 - 30-Mar-2016) -11.60 (07-Aug-2015 - 07-Sep-2015)
Quarter 17.56 (29-Feb-2016 - 30-May-2016) -11.85 (30-Nov-2015 - 29-Feb-2016)
Year 36.05 (26-Dec-2016 - 26-Dec-2017) -7.31 (22-May-2015 - 23-May-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.74 12.41 0.81 1.25 0.99 -0.85
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 16 61 14 17 72 19
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.95
Top 5 Stocks (%) 41.27
Top 3 Sectors (%) 69.81
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,76,980 2,10,763
Giant (%) 82.96 67.57
Large (%) 16.41 23.62
Mid (%) 0.63 9.66
Small (%) -- 1.84
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
up HDFC Bank Financial 26.10 11.24 8.22 10.97
down Reliance Industries Energy 22.32 10.67 5.48 9.76
equal HDFC Financial 34.84 8.28 6.54 8.28
equal ICICI Bank Financial 66.94 6.93 4.18 6.93
equal Infosys Technology 20.16 6.87 4.63 5.33
equal Tata Consultancy Services Technology 25.20 5.38 3.22 4.53
equal Kotak Mahindra Bank Financial 35.51 4.66 2.93 4.48
up ITC FMCG 21.07 7.64 4.13 4.13
equal Axis Bank Financial 43.14 3.44 2.07 3.35
equal Larsen & Toubro Construction 19.40 4.13 3.19 3.19
equal Hindustan Unilever FMCG 68.19 3.17 1.88 2.73
equal State Bank of India Financial 28.74 3.04 2.16 2.55
up Bajaj Finance Financial 50.66 2.16 0.00 2.16
equal Maruti Suzuki India Automobile 35.55 3.17 1.59 1.95
up Indusind Bank Financial 20.64 2.36 1.50 1.81
equal Bharti Airtel Communication -- 1.73 0.93 1.73
equal Asian Paints Chemicals 63.33 1.69 1.20 1.60
up HCL Technologies Technology 15.78 1.45 1.19 1.23
equal Bajaj Finserv Financial 40.73 1.11 0.00 1.11
up Nestle India FMCG 82.01 1.09 0.00 1.09
equal NTPC Energy 9.74 1.39 1.01 1.04
equal Mahindra & Mahindra Automobile 12.98 2.03 0.99 0.99
equal Titan Company Cons Durable 75.11 1.16 0.00 0.98
equal Sun Pharmaceutical Inds. Healthcare 24.94 2.25 0.92 0.96
equal Tech Mahindra Technology 16.82 1.20 0.63 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-Dec-2019

Fund Manager


0.61%

Change from previous, NAV as on 23-Jan-2020

Dividend: ₹ 13,162.4336


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: 10.50%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2 Cr (As on 31-Dec-2019)
Expense: 0.07% (As on 31-Dec-2019)
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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM