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Edelweiss Nifty 50 Index Fund (G)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Nifty 50 Index Fund (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 24-Apr-15
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 162.43
NAV Graph
NAV Details
NAV Date : 12-May-25
NAV [Rs] : 14.09
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :12-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.89 9.15 8.02 4.34 13.30 16.74 NA 10.00
Category Avg -1.59 6.41 -1.25 -5.99 5.47 16.57 22.14 6.94
Category Best 1.91 16.08 19.61 11.33 20.85 25.44 34.09 36.92
Category Worst -6.57 -1.73 -16.55 -18.66 -13.57 12.42 16.84 -24.16
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9953 3.8322 0.5232 -0.7605 0.0194
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
HDFC Bank 13.31
ICICI Bank 9.15
Reliance Industr 8.65
Infosys 4.91
Bharti Airtel 4.54
ITC 3.60
Larsen & Toubro 3.56
TCS 3.21
Axis Bank 3.08
Kotak Mah. Bank 2.95
St Bk of India 2.75
M & M 2.36
Bajaj Finance 2.05
Hind. Unilever 1.89
Sun Pharma.Inds. 1.79
NTPC 1.53
HCL Technologies 1.51
Eternal Ltd 1.47
Maruti Suzuki 1.46
Power Grid Corpn 1.27
Titan Company 1.27
UltraTech Cem. 1.23
Tata Motors 1.22
Tata Steel 1.05
Trent 1.04
Bharat Electron 1.02
Asian Paints 1.00
Bajaj Finserv 0.96
Grasim Inds 0.95
JSW Steel 0.89
Tech Mahindra 0.87
O N G C 0.86
Adani Ports 0.82
Hindalco Inds. 0.82
Bajaj Auto 0.81
Coal India 0.80
Cipla 0.79
Nestle India 0.78
Shriram Finance 0.78
Jio Financial 0.78
HDFC Life Insur. 0.72
SBI Life Insuran 0.72
Eicher Motors 0.70
Tata Consumer 0.69
Dr Reddy's Labs 0.66
Apollo Hospitals 0.64
Wipro 0.62
Adani Enterp. 0.54
IndusInd Bank 0.50
Hero Motocorp 0.45
C C I 0.33
Net CA & Others -0.35
Accrued Interest 0.00
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