Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds
Equity
-
Last updated on 2023-01-23
3Y returns
+0.00%
| ₹10.24 Latest NAV | ₹0.05 1D Change | ₹11.07 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹100 Min Lumpsum |
| None Lock-in period | 0.17% Expense Ratio | Nil Exit Load |
Price Chart
+3.75 1Y return
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Top Holdings
Reliance Industries Ltd
10.94%
HDFC Bank Ltd
8.93%
ICICI Bank Ltd
7.74%
Infosys Ltd
6.88%
Housing Development Finance Corp Ltd
5.92%
View All
Sector Breakdown
Financial Services
37.57%
Energy
13.96%
Technology
13.91%
Consumer Defensive
8.56%
Basic Materials
6.91%
View All
Fund Manager
Bhavesh Jain
Bharat Lahoti
Investment 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.
Download Scheme Document