Edelweiss NIFTY 50 Index Fund Direct Plan IDCW
Expense Ratio: 0.05
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 07-10-2021
Exit Load: Nil
Fund Size:₹236.27 Cr
Performance
1Y
Fund-8.51%
Cat. Avg.-0.92%
2Y
Fund-2.64%
Cat. Avg.0.42%
3Y
Fund6.53%
Cat. Avg.9.27%
5Y
Fund5.75%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund6.20%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57400 | -4.3% | -8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.7% | +5.2% |
| SI | 08 Nov, 21 | 3 L. | 3.41 L. | +13.7% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91495 | -8.5% | -8.5% |
| 2Y | 16 Oct, 24 | 1 L. | 94790 | -5.2% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.3% | +5.6% |
| SI | 11 Oct, 21 | 1 L. | 1.35 L. | +35.2% | +6.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.