Edelweiss Mutual Fund

Edelweiss NIFTY 50 ETF - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.06
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 03-11-2025
Exit Load: Nil
Fund Size:₹29.37 Cr

Performance

1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-6.36%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.1.7511.10%
2ICICI Bank Ltd.1.418.94%
3Reliance Industries Ltd.1.257.95%
4Bharti Airtel Ltd.0.815.17%
5Larsen & Toubro Ltd.0.704.42%
6State Bank of India0.613.87%
7Axis Bank Ltd.0.553.51%
8Infosys Ltd.0.503.19%
9Kotak Mahindra Bank Ltd.0.412.63%
10ITC Ltd.0.402.51%

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Edelweiss Mutual Fund
NAV / Fund Size₹3,239.63₹11,247.45 Cr
Liquid FundLow to Moderate RiskDebt

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 254000039777-0.6%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI21 Nov, 251 L.93642-6.4%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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