Edelweiss Nifty 50 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 23 Apr 2024₹12.92
Min. SIP amount₹100
RatingNA
Fund size₹50.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.5%13.1%26.7%28.0%
Category averageNANA40.0%NA
Rank with in category857978NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.05%
EnergyEquity10.20%
FinancialEquity7.79%
TechnologyEquity5.43%
ConstructionEquity4.52%
TechnologyEquity3.98%
Consumer StaplesEquity3.85%
CommunicationEquity3.24%
FinancialEquity3.02%
FinancialEquity2.93%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 12.33%
Lower expense ratio: 0.05%

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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