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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.73
▲ 0.05
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.86% | 3,98,502 | ₹28.25 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.46% | 1,86,415 | ₹27.10 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.82% | 1,75,572 | ₹22.42 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.00% | 79,097 | ₹14.33 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.30% | 30,459 | ₹12.32 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.98% | 1,07,565 | ₹11.40 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.61% | 91,278 | ₹10.35 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.39% | 74,736 | ₹9.72 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 1,91,343 | ₹8.02 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 23,202 | ₹7.61 Cr | Equity | Automobile |
Funds in the same category by AUM
No recent portfolio activity
You can invest in Edelweiss Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Nifty 50 Index Fund - Direct (G) is ₹13.73.
Edelweiss Nifty 50 Index Fund - Direct (G) manages assets worth ₹286.59 Cr.
The expense ratio of Edelweiss Nifty 50 Index Fund - Direct (G) is 0.13%.
The exit load applicable on Edelweiss Nifty 50 Index Fund - Direct (G) is Nil..
As per the riskometer, Edelweiss Nifty 50 Index Fund - Direct (G) carries Very High risk.
Edelweiss Nifty 50 Index Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
Edelweiss Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
Edelweiss Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Nifty 50 Index Fund - Direct (G) was launched on 07 Oct 2021.
After the initial investment, you can invest in Edelweiss Nifty 50 Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
07 Oct 2021
₹286.59 Cr
₹13.73
₹100
₹100
Very High
0.13%
-0.20
1.00
0.30
3.91
0.97
-0.02
0.20
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Nifty 50 Index Fund -... | -7.10% | 6.45% | 0.14% | ₹2,813.29 Cr | -0.21 | 0.30 | Very High | |
 Kotak Nifty 50 Index Fund - D... | -7.04% | 6.38% | 0.13% | ₹1,156.66 Cr | -0.27 | 0.30 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -7.07% | 6.46% | 0.17% | ₹1,031.39 Cr | -0.19 | 0.30 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -7.06% | 6.49% | 0.19% | ₹892.63 Cr | -0.17 | 0.30 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| Edelweiss Nifty 50 Index Fund... | -7.02% | 6.45% | 0.13% | ₹286.59 Cr | -0.20 | 0.30 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss Nifty 50 Index ... | Edelweiss Mutual Fund | ₹13.73 | ₹286.59 Cr | 0.13% | -7.02% | 6.45% | — |