Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Fund House: Edelweiss Mutual Fund| Category: Index Fund |
| Launch Date: 07-10-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 0.5% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 225.69 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 12% | Exit Load: Nil |
14.7585
-0.06 (-0.3903%)
11.7%
Benchmark: 13.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 56.82 |
| Sharpe Ratio | -0.41 |
| Alpha | -36.01 |
| Beta | 1.2 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.06%
Large Cap
100.06%
