Edelweiss Nifty 50 Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
13.25%
3Y annualised
-1.52% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹13.53
Min. SIP amount₹100
Rating2
Fund size₹104.06Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.4%13.3%10.4%
Category averageNA19.1%15.6%NA
Rank with in categoryNA8762NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
19.0%16.1%198.82

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.52%
FinancialEquity8.42%
EnergyEquity8.06%
TechnologyEquity6.15%
Consumer StaplesEquity4.08%
ConstructionEquity4.03%
TechnologyEquity4.01%
CommunicationEquity4.01%
FinancialEquity2.98%
FinancialEquity2.97%
AutomobileEquity2.43%
FinancialEquity2.38%
Consumer StaplesEquity2.04%
TechnologyEquity1.79%
HealthcareEquity1.77%
FinancialEquity1.69%
EnergyEquity1.58%
AutomobileEquity1.53%
ServicesEquity1.39%
EnergyEquity1.37%
AutomobileEquity1.34%
Consumer DiscretionaryEquity1.24%
ConstructionEquity1.18%
Metals & MiningEquity1.10%
ChemicalsEquity1.03%
Capital GoodsEquity1.01%
TechnologyEquity1.00%
AutomobileEquity0.92%
EnergyEquity0.92%
ConstructionEquity0.89%
Metals & MiningEquity0.88%
EnergyEquity0.87%
Metals & MiningEquity0.85%
ServicesEquity0.81%
FinancialEquity0.79%
FinancialEquity0.78%
HealthcareEquity0.77%
TechnologyEquity0.75%
Consumer StaplesEquity0.74%
HealthcareEquity0.67%
InsuranceEquity0.65%
HealthcareEquity0.64%
AutomobileEquity0.61%
FinancialEquity0.60%
InsuranceEquity0.59%
Consumer StaplesEquity0.57%
AutomobileEquity0.57%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
EnergyEquity0.52%
See All

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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,

Compare funds

Edelweiss Nifty 50 Index Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ