Dividend|Edelweiss Mutual Fund
Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan
19 Jun 2025
14.2906
-0.0109
(-0.08%)
-
YTD Return-0.0109
-
Expense Ratio0.05
-
Turnover Ratio0.00
-
Inception Date08 Oct 2021
-
Std Deviation0.8473
-
52 W High15.0201
-
52 W Low12.6942
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan |
-0.38
|
8.54
|
4.01
|
6.33
|
18.32
|
0.00
|
10.13
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Bhavesh Jain, Bharat Lahoti
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: