CLOSE

Benchmark Investments

Edelweiss Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
14.36 0.02(0.15%) NAV as on 19 Sep 2024
3.4 % 1 M
26.63 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.50

As on 31 Aug, 2024
Age :

2 yrs 11 m

Since 08 10 ,2021
Exit Load :

0%

AUM :

94.51 Crs

Portfolio Price To Book Value :

6.48

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain,Bharat Lahoti

Launch Date :

08-Oct-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

HDFC Bank Ltd.10.93 %
Reliance Industries Ltd.9.06 %
ICICI Bank Ltd.7.67 %
Infosys Ltd.6.23 %
ITC Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.73
IT - Software14.06
Refineries9.68
Cigarettes/Tobacco4.11
Automobiles - Passenger Cars3.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.759.7412.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 4.47 12.94 50.98
Scheme Returns(%)(Absolute)-2.54-1.2028.80
B'mark Returns(%)(Absolute)NANANA
Category Rank66/7142/8782/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.77NANANA
2023-202410.842.4810.652.70
2022-2023-9.148.535.79-4.19
2021-2022NANANA0.35

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 50 Index Fund-Reg(G)Very HighEquity14.360.02(0.15%)NAV As on 19 Sep, 202408-Oct-2021Inception Date94.51AUM In Cr.26.63%1YNA%3YNA%5Y13.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.06-0.01(-0.05%)NAV As on 19 Sep, 202423-Oct-2017Inception Date1,787.49AUM In Cr.35.84%1Y18.67%3Y23.86%5Y14.86%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity173.210.26(0.15%)NAV As on 19 Sep, 202404-Mar-2000Inception Date19,848.18AUM In Cr.27.17%1Y13.96%3Y19.78%5Y12.31%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.340.02(0.15%)NAV As on 19 Sep, 202415-Jul-2021Inception Date2,448.70AUM In Cr.27.14%1Y13.88%3YNA%5Y16.68%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)Very HighEquity239.250.36(0.15%)NAV As on 19 Sep, 202417-Jul-2002Inception Date18,127.00AUM In Cr.27.16%1Y13.86%3Y19.58%5Y15.21%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity253.830.38(0.15%)NAV As on 19 Sep, 202426-Feb-2002Inception Date11,525.06AUM In Cr.27.17%1Y13.85%3Y19.57%5Y15.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd