Edelweiss NIFTY 50 Index Fund Regular Plan IDCW
Expense Ratio: 0.5
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 07-10-2021
Exit Load: Nil
Fund Size:₹236.27 Cr
Performance
1Y
Fund-2.31%
Cat. Avg.2.61%
2Y
Fund0.03%
Cat. Avg.3.39%
3Y
Fund7.22%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund8.62%
Cat. Avg.7.02%
Fund Facts
Beta
0.99
Std Dev
11.51%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 32.94 | 11.16% |
| 2 | ICICI Bank Ltd. | 26.56 | 9.00% |
| 3 | Reliance Industries Ltd. | 23.57 | 7.98% |
| 4 | Bharti Airtel Ltd. | 15.18 | 5.14% |
| 5 | Larsen & Toubro Ltd. | 13.07 | 4.43% |
| 6 | State Bank of India | 11.44 | 3.88% |
| 7 | Axis Bank Ltd. | 10.42 | 3.53% |
| 8 | Infosys Ltd. | 9.46 | 3.21% |
| 9 | Kotak Mahindra Bank Ltd. | 7.79 | 2.64% |
| 10 | ITC Ltd. | 7.46 | 2.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59216 | -1.3% | -2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| SI | 07 Feb, 22 | 2.70 L. | 3.16 L. | +17.0% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97215 | -2.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 28 Jan, 22 | 1 L. | 1.45 L. | +44.8% | +8.6% |
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
₹9.00LTotal Gained
₹14.80LSIP 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.