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Unrated

Edelweiss Exchange Traded Fund-Nifty 50


1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.50 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 28.01 -0.59 1.06 6.26 12.51 23.11 59.65 18.69 16.62 -- --
S&P BSE 100 TRI 28.91 -0.60 1.02 6.40 12.24 23.44 60.15 18.81 16.33 -- --
Equity: Large Cap 28.28 -0.63 0.67 5.96 11.67 23.38 58.41 17.81 15.28 -- --
Rank within category 58 25 30 43 38 61 34 31 15 -- --
Number of funds in category 119 130 130 129 126 122 116 95 80 64 55

As on 28-Sep-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 59.65 18.69 16.62 0.07 3
Axis Bluechip Fund
5 star
Jan-10 54.73 21.17 18.02 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 59.19 17.19 14.97 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.75 18.83 16.58 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 60.03 19.12 15.13 1.96 9,293

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 95.57 23-Mar-2020 - 23-Mar-2021 -32.74 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.41 22.37 0.55 0.66 1.01 0.20
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 28 75 35 35 80 35
Number of funds in category 96 96 96 96 96 96

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.32
Top 5 Stocks (%) 40.95
Top 3 Sectors (%) 67.14
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 27.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,03,330 2,91,312
Giant (%) 84.65 66.13
Large (%) 15.35 26.48
Mid (%) -- 9.73
Small (%) -- 2.39
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 Reliance Industries Energy 35.77 14.87 8.77 9.79
equal HDFC Bank Financial 27.26 11.24 9.07 9.25
equal Infosys Technology 34.94 8.70 5.12 8.48
equal HDFC Financial 25.14 8.43 6.41 6.76
equal ICICI Bank Financial 24.84 6.94 4.51 6.67
equal Tata Consultancy Services Technology 40.60 5.56 4.34 5.25
equal Kotak Mahindra Bank Financial 41.22 4.98 3.45 3.45
equal Hindustan Unilever FMCG 78.11 4.57 2.60 3.25
equal Axis Bank Financial 28.62 3.44 2.07 2.71
equal Larsen & Toubro Construction 19.59 4.08 2.25 2.71
equal Bajaj Finance Financial 102.11 2.67 1.18 2.67
equal ITC FMCG 21.03 5.85 2.48 2.48
equal State Bank of India Financial 15.88 2.89 1.44 2.19
equal Bharti Airtel Communication 361.57 3.09 0.93 2.10
equal Asian Paints Chemicals 93.05 2.09 1.27 1.93
equal HCL Technologies Technology 30.16 1.81 1.21 1.72
equal Tata Steel Metals 7.41 1.63 0.55 1.52
equal Bajaj Finserv Financial 68.31 1.42 0.66 1.42
equal Wipro Technology 30.10 1.27 0.69 1.27
equal Maruti Suzuki India Automobile 43.67 2.34 1.23 1.23
equal Ultratech Cement Construction 34.79 1.28 0.85 1.21
equal Tech Mahindra Technology 28.52 1.20 0.77 1.20
equal Sun Pharmaceutical Industries Healthcare 31.16 1.58 0.87 1.15
equal Titan Company Consumer Durable 147.22 1.16 0.77 1.07
equal Mahindra & Mahindra Automobile 42.93 1.84 0.75 1.02

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-Aug-2021

Fund Manager


-0.59%

Change from previous, NAV as on 28-Sep-2021

IDCW: ₹ 19,411.5005


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: 14.39%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3 Cr (As on 31-Aug-2021)
Expense: 0.07% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 2.00%

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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