Edelweiss Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹12.71 (R) +0.75% ₹13.04 (D) +0.75%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.46% -% -% -% -%
LumpSum Dir. P 27.03% -% -% -% -%
SIP Reg. P 26.23% -% -% -% -%
SIP Dir. P 26.85% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 50 Index Fund Regular Plan Growth 12.71
0.0900
0.7500%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 12.71
0.0900
0.7500%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW 12.86
0.1000
0.7500%
Edelweiss Nifty 50 Index Fund Direct Plan Growth 13.04
0.1000
0.7500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Edelweiss Nifty 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Edelweiss Nifty 50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Nifty 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.51
2.97
-4.31 | 11.86 48 | 88
No
No
No
3M Return % 3.72
5.25
-8.27 | 15.87 54 | 88
No
No
No
6M Return % 19.49
22.03
3.64 | 48.17 54 | 88
No
No
No
1Y Return % 26.46
33.00
6.01 | 75.84 55 | 88
No
No
No
1Y SIP Return % 26.23
33.00
6.31 | 72.43 53 | 88
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.55 3.00 -4.28 | 11.92 41 | 88
No
No
No
3M Return % 3.84 5.33 -8.22 | 15.90 55 | 88
No
No
No
6M Return % 19.80 22.27 3.70 | 48.37 52 | 88
No
No
No
1Y Return % 27.03 33.57 6.28 | 77.03 53 | 88
No
No
No
1Y SIP Return % 26.85 33.54 6.58 | 73.53 48 | 88
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.75 ₹ 10075.0 0.75 ₹ 10075.0
1W 1.89 ₹ 10189.0 1.9 ₹ 10190.0
1M 2.51 ₹ 10251.0 2.55 ₹ 10255.0
3M 3.72 ₹ 10372.0 3.84 ₹ 10384.0
6M 19.49 ₹ 11949.0 19.8 ₹ 11980.0
1Y 26.46 ₹ 12646.0 27.03 ₹ 12703.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.2275 ₹ 13643.568 26.8514 ₹ 13681.356
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 12.7063 13.04
24-04-2024 12.612 12.9431
23-04-2024 12.5928 12.9232
22-04-2024 12.5753 12.905
19-04-2024 12.4702 12.7968
18-04-2024 12.3858 12.71
16-04-2024 12.4717 12.7978
15-04-2024 12.5419 12.8697
12-04-2024 12.6808 13.0117
09-04-2024 12.751 13.0833
08-04-2024 12.7645 13.097
05-04-2024 12.6783 13.0081
04-04-2024 12.679 13.0086
03-04-2024 12.6342 12.9625
02-04-2024 12.645 12.9734
01-04-2024 12.6501 12.9784
28-03-2024 12.5748 12.9006
27-03-2024 12.461 12.7836
26-03-2024 12.3949 12.7156
22-03-2024 12.4474 12.7687
21-03-2024 12.4002 12.7201
20-03-2024 12.3035 12.6208
19-03-2024 12.2916 12.6084
18-03-2024 12.4253 12.7454
15-03-2024 12.408 12.727
14-03-2024 12.4779 12.7986
13-03-2024 12.3955 12.7139
12-03-2024 12.5855 12.9086
11-03-2024 12.5841 12.907
07-03-2024 12.6753 12.9998
06-03-2024 12.6648 12.9888
05-03-2024 12.5988 12.921
04-03-2024 12.6276 12.9503
01-03-2024 12.595 12.9164
29-02-2024 12.3957 12.7117
28-02-2024 12.3782 12.6937
27-02-2024 12.5175 12.8363
26-02-2024 12.4749 12.7925
23-02-2024 12.5265 12.8448
22-02-2024 12.5293 12.8476
21-02-2024 12.4384 12.7541
20-02-2024 12.5181 12.8356
19-02-2024 12.4746 12.7909
16-02-2024 12.4295 12.7441
15-02-2024 12.3546 12.6671
14-02-2024 12.3123 12.6236
13-02-2024 12.2581 12.5678
12-02-2024 12.1871 12.4949
09-02-2024 12.2806 12.5902
08-02-2024 12.2439 12.5524
07-02-2024 12.3566 12.6678
06-02-2024 12.3569 12.6679
05-02-2024 12.2667 12.5753
02-02-2024 12.3137 12.6228
01-02-2024 12.2269 12.5338
31-01-2024 12.243 12.55
30-01-2024 12.1298 12.4338
29-01-2024 12.2509 12.5578
25-01-2024 12.035 12.3357
24-01-2024 12.0904 12.3924
23-01-2024 11.9703 12.2691
19-01-2024 12.1819 12.4852
18-01-2024 12.0871 12.388
17-01-2024 12.1491 12.4513
16-01-2024 12.4081 12.7166
15-01-2024 12.445 12.7541
12-01-2024 12.3314 12.6373
11-01-2024 12.1935 12.4957
10-01-2024 12.1778 12.4795
09-01-2024 12.1365 12.437
08-01-2024 12.1187 12.4185
05-01-2024 12.2303 12.5324
04-01-2024 12.2012 12.5024
03-01-2024 12.1221 12.4212
02-01-2024 12.2058 12.5067
01-01-2024 12.2487 12.5506
29-12-2023 12.2433 12.5445
28-12-2023 12.2703 12.5719
27-12-2023 12.201 12.5008
26-12-2023 12.0813 12.3779
22-12-2023 12.0307 12.3254
21-12-2023 11.9774 12.2707
20-12-2023 11.9187 12.2103
19-12-2023 12.0892 12.3848
18-12-2023 12.0702 12.3652
15-12-2023 12.0922 12.3872
14-12-2023 11.9382 12.2293
13-12-2023 11.7947 12.0821
12-12-2023 11.7836 12.0706
11-12-2023 11.8349 12.1229
08-12-2023 11.8187 12.1059
07-12-2023 11.7804 12.0664
06-12-2023 11.8012 12.0875
05-12-2023 11.7547 12.0397
04-12-2023 11.6606 11.9432
01-12-2023 11.4257 11.7021
30-11-2023 11.3502 11.6247
29-11-2023 11.3298 11.6036
28-11-2023 11.2141 11.4849
24-11-2023 11.1613 11.4302
23-11-2023 11.1657 11.4346
22-11-2023 11.1714 11.4402
21-11-2023 11.1557 11.424
20-11-2023 11.1056 11.3725
17-11-2023 11.1274 11.3943
16-11-2023 11.1464 11.4136
15-11-2023 11.0938 11.3596
13-11-2023 10.9637 11.226
10-11-2023 10.9541 11.2157
09-11-2023 10.9374 11.1984
08-11-2023 10.9646 11.2262
07-11-2023 10.9441 11.205
06-11-2023 10.9471 11.208
03-11-2023 10.8458 11.1037
02-11-2023 10.7896 11.046
01-11-2023 10.7058 10.9601
31-10-2023 10.7562 11.0116
30-10-2023 10.7909 11.0469
27-10-2023 10.7388 10.9931
26-10-2023 10.6335 10.8852
25-10-2023 10.7826 11.0376
23-10-2023 10.8649 11.1215
20-10-2023 11.0101 11.2696
19-10-2023 11.0548 11.3153
18-10-2023 11.0799 11.3408
17-10-2023 11.1591 11.4217
16-10-2023 11.1146 11.376
13-10-2023 11.126 11.3871
12-10-2023 11.1504 11.4119
11-10-2023 11.1603 11.422
10-10-2023 11.092 11.3519
09-10-2023 10.9926 11.25
06-10-2023 11.0724 11.3312
05-10-2023 11.012 11.2692
04-10-2023 10.9507 11.2063
03-10-2023 11.0027 11.2594
29-09-2023 11.065 11.3225
27-09-2023 11.1099 11.3681
26-09-2023 11.0779 11.3352
25-09-2023 11.0836 11.3409
22-09-2023 11.0839 11.3407
21-09-2023 11.1228 11.3803
20-09-2023 11.2124 11.4718
18-09-2023 11.3429 11.6051
15-09-2023 11.3767 11.6391
14-09-2023 11.3267 11.5878
13-09-2023 11.3083 11.5688
12-09-2023 11.2656 11.525
11-09-2023 11.2677 11.5269
08-09-2023 11.1689 11.4253
07-09-2023 11.117 11.3721
06-09-2023 11.0518 11.3053
05-09-2023 11.0315 11.2844
04-09-2023 11.0057 11.2578
01-09-2023 10.9535 11.2039
31-08-2023 10.8517 11.0996
30-08-2023 10.9048 11.1538
29-08-2023 10.9028 11.1515
28-08-2023 10.8826 11.1307
25-08-2023 10.8606 11.1078
24-08-2023 10.9289 11.1774
23-08-2023 10.961 11.2102
22-08-2023 10.9341 11.1824
21-08-2023 10.9323 11.1805
18-08-2023 10.8814 11.128
17-08-2023 10.911 11.158
16-08-2023 10.9672 11.2154
14-08-2023 10.9504 11.1979
11-08-2023 10.9464 11.1933
10-08-2023 11.0066 11.2547
09-08-2023 11.057 11.3061
08-08-2023 11.0154 11.2634
07-08-2023 11.0304 11.2786
04-08-2023 10.986 11.2327
03-08-2023 10.9099 11.1547
02-08-2023 10.9892 11.2356
01-08-2023 11.1005 11.3493
31-07-2023 11.112 11.3609
28-07-2023 11.0523 11.2994
27-07-2023 11.0588 11.3058
26-07-2023 11.1242 11.3726
25-07-2023 11.0698 11.3168
24-07-2023 11.0653 11.312
21-07-2023 11.1066 11.3538
20-07-2023 11.2373 11.4873
19-07-2023 11.1535 11.4016
18-07-2023 11.1068 11.3536
17-07-2023 11.0858 11.332
14-07-2023 11.004 11.248
13-07-2023 10.9175 11.1595
12-07-2023 10.9007 11.1422
11-07-2023 10.9374 11.1797
10-07-2023 10.8899 11.1309
07-07-2023 10.8771 11.1175
06-07-2023 10.9696 11.2119
05-07-2023 10.9144 11.1554
04-07-2023 10.9094 11.1501
03-07-2023 10.8723 11.112
30-06-2023 10.7976 11.0354
28-06-2023 10.6754 10.9103
27-06-2023 10.5891 10.822
26-06-2023 10.5187 10.7498
23-06-2023 10.5048 10.7354
22-06-2023 10.5643 10.796
21-06-2023 10.6124 10.845
20-06-2023 10.5901 10.8221
19-06-2023 10.556 10.7871
16-06-2023 10.5935 10.8251
15-06-2023 10.5162 10.746
14-06-2023 10.5516 10.782
13-06-2023 10.5295 10.7594
12-06-2023 10.4655 10.6939
09-06-2023 10.4449 10.6725
08-06-2023 10.4838 10.7121
07-06-2023 10.5358 10.7651
06-06-2023 10.4646 10.6923
05-06-2023 10.4619 10.6894
02-06-2023 10.429 10.6557
01-06-2023 10.394 10.6199
31-05-2023 10.4203 10.6468
30-05-2023 10.4706 10.6982
29-05-2023 10.4511 10.6782
26-05-2023 10.3959 10.6217
25-05-2023 10.2964 10.52
24-05-2023 10.2765 10.4997
23-05-2023 10.3118 10.5357
22-05-2023 10.2931 10.5166
19-05-2023 10.2314 10.4535
18-05-2023 10.1898 10.4109
17-05-2023 10.2192 10.4409
16-05-2023 10.278 10.5009
15-05-2023 10.32 10.5439
12-05-2023 10.2736 10.4964
11-05-2023 10.2638 10.4863
10-05-2023 10.2741 10.4968
09-05-2023 10.2468 10.4689
08-05-2023 10.2461 10.4681
05-05-2023 10.1344 10.3539
04-05-2023 10.2386 10.4604
03-05-2023 10.146 10.3657
02-05-2023 10.1785 10.3989
28-04-2023 10.1335 10.3528
27-04-2023 10.0479 10.2653
26-04-2023 9.9913 10.2075
25-04-2023 9.9681 10.1838

Fund Launch Date: 07/Oct/2021
Fund Category: Index Funds
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.
Fund Description: An open ended scheme replicating Nifty 50 Index
Fund Benchmark: Nifty 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.