Edelweiss Nifty 50 Index Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.52% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.944%, and an expense ratio of 0.52%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 9.86% | ₹28.25 Cr | 3,98,502 |
| ICICI Bank Ltd. | 9.46% | ₹27.1 Cr | 1,86,415 |
| Reliance Industries Ltd. | 7.82% | ₹22.42 Cr | 1,75,572 |
| Bharti Airtel Ltd. | 5.00% | ₹14.33 Cr | 79,097 |
| Larsen & Toubro Ltd. | 4.30% | ₹12.32 Cr | 30,459 |
| State Bank of India | 3.98% | ₹11.4 Cr | 1,07,565 |
| Infosys Ltd. | 3.61% | ₹10.35 Cr | 91,278 |
| Axis Bank Ltd. | 3.39% | ₹9.72 Cr | 74,736 |
| Kotak Mahindra Bank Ltd. | 2.80% | ₹8.02 Cr | 1,91,343 |
| Mahindra & Mahindra Ltd. | 2.66% | ₹7.61 Cr | 23,202 |
फंड तपशील
Long term capital appreciation. Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.