INF754K01QL5

Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Fri Oct 11 2024)

₹17

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Basic Materials

4.28%

Industrials

8.22%

Utilities

4.01%

Financial Services

10.21%

Healthcare

3.41%

Energy

3.32%

Consumer Cyclical

3.29%

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Overall rating

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Scheme Information

Fund name

Edelweiss Nifty Next 50 Index Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹69.05 Cr


ISIN

INF754K01QL5


Inception Date

Nov 30 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.090%


Exit Load

NIL

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index 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.

Fund Managers

N.A.

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