Edelweiss Mutual Fundimage

Edelweiss Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

14.01

AUM (in Cr)

₹ 186.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Nifty 50 Index Fund
0.82
-3.70
5.33
-5.28
14.00
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.50
Benchmark
0% Nifty Total Returns Index
AUM
₹ 186.71
Inception Date
24 Apr 2015
Turnover Ratio
% 6.00
Exit Load
Nil
Asset Class
Solution Oriented
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