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Unrated

Edelweiss Nifty 50 Index Fund


Equity: Large Cap

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 -- -1.63 -0.83 -5.09 -- -- -- -- -- -- --
S&P BSE 100 TRI -- -1.66 -0.74 -5.24 -- -- -- -- -- -- --
Equity: Large Cap -- -1.70 -0.72 -4.72 -- -- -- -- -- -- --
Rank within category -- 26 63 70 -- -- -- -- -- -- --
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 06-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Nifty 50 Index Fund  | Invest Online
Unrated
May-15 -- -- -- 0.74% 11
Axis Bluechip Fund
5 star
Jan-10 25.04 19.68 19.37 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 31.21 17.42 15.51 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 29.48 17.78 16.97 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 31.95 19.18 16.29 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.61 26-May-2020 - 02-Jun-2020 -94.89 04-Oct-2021 - 11-Oct-2021
Month 20.71 23-Mar-2020 - 22-Apr-2020 -94.92 04-Oct-2021 - 03-Nov-2021
Quarter 35.15 23-Mar-2020 - 22-Jun-2020 -94.92 31-Aug-2021 - 30-Nov-2021
Year 95.57 23-Mar-2020 - 23-Mar-2021 -93.24 03-Dec-2020 - 03-Dec-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -13.36 59.76 -0.29 -0.16 1.10 -33.27
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 98 98 98 97 97 98
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 57.86
Top 5 Stocks (%) 41.40
Top 3 Sectors (%) 67.34
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 26.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,15,334 2,96,890
Giant (%) 85.79 66.84
Large (%) 14.21 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
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 Reliance Industries Energy 30.58 14.87 8.80 10.61
up HDFC Bank Financial 24.37 11.24 8.96 8.96
up Infosys Technology 34.10 8.70 5.12 8.00
up ICICI Bank Financial 23.22 7.19 4.78 7.19
up HDFC Financial 23.99 8.43 6.41 6.64
up Tata Consultancy Services Technology 35.74 5.56 4.34 4.55
up Kotak Mahindra Bank Financial 37.46 4.98 3.45 3.85
up Larsen & Toubro Construction 28.60 4.08 2.25 2.76
up Hindustan Unilever FMCG 64.54 4.57 2.60 2.76
up Bajaj Finance Financial 84.36 2.67 1.29 2.54
up ITC FMCG 18.81 5.65 2.48 2.52
up State Bank of India Financial 14.49 2.89 1.44 2.49
up Axis Bank Financial 20.34 3.44 2.07 2.47
up Bharti Airtel Communication 135.36 3.09 0.93 2.09
up Asian Paints Chemicals 89.53 2.09 1.27 1.81
up HCL Technologies Technology 26.74 1.81 1.21 1.61
up Bajaj Finserv Financial 63.65 1.42 0.66 1.38
up Tata Steel Metals 4.35 1.63 0.55 1.33
up Maruti Suzuki India Automobile 50.65 2.34 1.23 1.29
up Titan Company Consumer Durable 118.59 1.29 0.89 1.29
up Wipro Technology 28.25 1.27 0.69 1.24
up Tech Mahindra Technology 29.63 1.20 0.77 1.19
up Ultratech Cement Construction 32.67 1.28 0.85 1.14
up Tata Motors Automobile -- 1.12 0.36 1.12
up Sun Pharmaceutical Industries Healthcare 28.35 1.28 0.87 1.11

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-Oct-2021

Fund Manager

— Bhavesh Jain since 24-Apr-2015

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:

— Bharat Lahoti since 01-Oct-2021

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Interviews:

Funds Managed:


-1.63%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 9.4726


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 (₹) 500
Minimum No of Cheques 12
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: -5.27%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11 Cr (As on 31-Oct-2021)
Expense: 0.74% (As on 31-Oct-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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