Edelweiss Nifty 50 Index Fund Direct Plan Growth

As on 13 Jun 2025

Edelweiss Nifty 50 Index Fund Direct Plan Growth

Q: What kind of returns does Edelweiss Nifty 50 Index Fund Direct Plan Growth provide?

Edelweiss Nifty 50 Index Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Nifty 50 Index Fund Direct Plan Growth had a return of 6.58% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Nifty 50 Index Fund Direct Plan Growth?

The expense ratio for Edelweiss Nifty 50 Index Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Jun 2025, the expense ratio charged by Edelweiss Nifty 50 Index Fund Direct Plan Growth is typically around 0.06 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Nifty 50 Index Fund Direct Plan Growth?

As of 13 Jun 2025, the Assets Under Management (AUM) of Edelweiss Nifty 50 Index Fund Direct Plan Growth is approximately ₹168.1546 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Nifty 50 Index Fund Direct Plan Growth?

The Net Asset Value (NAV) of Edelweiss Nifty 50 Index Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Nifty 50 Index Fund Direct Plan Growth?

The PE ratio for Edelweiss Nifty 50 Index Fund Direct Plan Growth is 36.12 and the PB ratio is 6.03. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Nifty 50 Index Fund Direct Plan Growth?

The exit load for Edelweiss Nifty 50 Index Fund Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 14.45

CAGR (3 Years)

17.07%

AUM (Cr)

₹ 168.15

Risk

Very High Risk

About Edelweiss Nifty 50 Index Fund Direct Plan Growth

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 guarante

Breakdown of this Fund

Aerospace & Defence

3.26%

Automobile

21.05%

Banks

94.18%

Cement

3.65%

Crude Oil & Natural Gas

2.59%

Debt Others

0.26%

Diamond, Gems and Jewellery

3.77%

Diversified

0.87%

E-Commerce/App based Aggregator

4.27%

Finance

14.12%

FMCG

7.94%

Healthcare

1.89%

Infrastructure Developers & Operators

11.25%

Insurance

4.24%

IT - Software

34.25%

Marine Port & Services

2.58%

Mining & Mineral products

2.45%

Non Ferrous Metals

2.57%

Paints/Varnish

2.90%

Pharmaceuticals

9.44%

Plantation & Plantation Products

1.94%

Power Generation & Distribution

8.21%

Refineries

25.35%

Retail

3.27%

Steel

6.12%

Telecomm-Service

13.35%

Textiles

1.89%

Tobacco Products

10.65%

Trading

1.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.06

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.