Edelweiss Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 47
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹13.29(R) +1.14% ₹13.69(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.59% 11.1% -% -% -%
LumpSum (D) 9.09% 11.6% -% -% -%
SIP (R) -0.05% 12.56% -% -% -%
SIP (D) 0.41% 13.08% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.15 0.53 -0.95% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -13.98% -10.21% 1.0 8.7%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 50 Index Fund Regular Plan Growth 13.29
0.1500
1.1400%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 13.29
0.1500
1.1400%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW 13.5
0.1500
1.1400%
Edelweiss Nifty 50 Index Fund Direct Plan Growth 13.69
0.1500
1.1400%

Review Date: 31-01-2025

Edelweiss Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 47 out of 55 funds in the category. The fund has delivered return of 8.59% in 1 year and 11.1% in 3 years. The category average for the same periods is 9.34% and 12.7% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.77, VaR of -13.98, Average Drawdown of -4.78, Semi Deviation of 8.7 and Max Drawdown of -10.21. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has low risk in the category.
  • standard deviation of 12.77 and based on VaR one can expect to lose more than -13.98% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.28 which shows poor performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.95% which exhibit average performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.49
    -3.51
    		-12.58 | 3.85 45 | 143 Good
    3M Return % -2.85
    -4.39
    		-14.56 | 8.94 52 | 143 Good
    6M Return % -5.58
    -7.02
    		-20.31 | 12.91 58 | 142 Good
    1Y Return % 8.59
    9.34
    		1.32 | 29.57 68 | 123 Average
    3Y Return % 11.10
    12.70
    		5.69 | 20.02 43 | 58 Average
    1Y SIP Return % -0.05
    -4.61
    		-21.86 | 23.10 30 | 121 Very Good
    3Y SIP Return % 12.56
    14.56
    		5.08 | 24.92 41 | 56 Average
    Standard Deviation 12.77
    13.60
    		1.87 | 20.99 17 | 55 Good
    Semi Deviation 8.70
    9.49
    		1.56 | 15.34 24 | 55 Good
    Max Drawdown % -10.21
    -12.08
    		-28.92 | -2.14 24 | 55 Good
    VaR 1 Y % -13.98
    -16.61
    		-31.22 | -2.13 22 | 55 Good
    Average Drawdown % -4.78
    -5.66
    		-11.02 | -0.57 23 | 55 Good
    Sharpe Ratio 0.28
    0.34
    		-0.72 | 0.88 45 | 55 Poor
    Sterling Ratio 0.53
    0.59
    		0.36 | 0.90 41 | 55 Average
    Sortino Ratio 0.15
    0.19
    		-0.22 | 0.47 45 | 55 Poor
    Jensen Alpha % -0.95
    -0.79
    		-3.43 | 2.82 25 | 41 Average
    Treynor Ratio 0.04
    0.07
    		0.03 | 0.14 37 | 41 Poor
    Modigliani Square Measure % 10.67
    14.22
    		10.39 | 21.67 38 | 41 Poor
    Alpha % -0.84
    -1.17
    		-3.65 | -0.40 15 | 41 Good
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.45 -3.46 -12.53 | 3.90 35 | 145
    3M Return % -2.74 -4.27 -14.43 | 9.08 43 | 145
    6M Return % -5.36 -6.79 -20.07 | 13.20 49 | 144
    1Y Return % 9.09 9.84 1.97 | 30.24 67 | 124
    3Y Return % 11.60 13.20 5.88 | 20.83 43 | 58
    1Y SIP Return % 0.41 -4.14 -21.32 | 23.92 33 | 122
    3Y SIP Return % 13.08 15.07 5.29 | 25.67 41 | 56
    Standard Deviation 12.77 13.60 1.87 | 20.99 17 | 55
    Semi Deviation 8.70 9.49 1.56 | 15.34 24 | 55
    Max Drawdown % -10.21 -12.08 -28.92 | -2.14 24 | 55
    VaR 1 Y % -13.98 -16.61 -31.22 | -2.13 22 | 55
    Average Drawdown % -4.78 -5.66 -11.02 | -0.57 23 | 55
    Sharpe Ratio 0.28 0.34 -0.72 | 0.88 45 | 55
    Sterling Ratio 0.53 0.59 0.36 | 0.90 41 | 55
    Sortino Ratio 0.15 0.19 -0.22 | 0.47 45 | 55
    Jensen Alpha % -0.95 -0.79 -3.43 | 2.82 25 | 41
    Treynor Ratio 0.04 0.07 0.03 | 0.14 37 | 41
    Modigliani Square Measure % 10.67 14.22 10.39 | 21.67 38 | 41
    Alpha % -0.84 -1.17 -3.65 | -0.40 15 | 41
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.14 ₹ 10,114.00 1.14 ₹ 10,114.00
    1W 1.83 ₹ 10,183.00 1.84 ₹ 10,184.00
    1M -0.49 ₹ 9,951.00 -0.45 ₹ 9,955.00
    3M -2.85 ₹ 9,715.00 -2.74 ₹ 9,726.00
    6M -5.58 ₹ 9,442.00 -5.36 ₹ 9,464.00
    1Y 8.59 ₹ 10,859.00 9.09 ₹ 10,909.00
    3Y 11.10 ₹ 13,712.00 11.60 ₹ 13,900.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -0.05 ₹ 11,996.63 0.41 ₹ 12,026.90
    3Y ₹ 36000 12.56 ₹ 43,455.64 13.08 ₹ 43,781.54
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Edelweiss Nifty 50 Index Fund NAV Regular Growth Edelweiss Nifty 50 Index Fund NAV Direct Growth
    31-01-2025 13.2944 13.6909
    30-01-2025 13.1447 13.5366
    29-01-2025 13.0962 13.4865
    28-01-2025 12.9782 13.3648
    27-01-2025 12.9063 13.2906
    24-01-2025 13.0554 13.4437
    23-01-2025 13.1196 13.5096
    22-01-2025 13.0916 13.4806
    21-01-2025 13.0181 13.4047
    20-01-2025 13.199 13.5908
    17-01-2025 13.1199 13.5089
    16-01-2025 13.1691 13.5594
    15-01-2025 13.1138 13.5023
    14-01-2025 13.0929 13.4807
    13-01-2025 13.0422 13.4282
    10-01-2025 13.2374 13.6288
    09-01-2025 13.2913 13.684
    08-01-2025 13.3831 13.7784
    07-01-2025 13.394 13.7895
    06-01-2025 13.3425 13.7363
    03-01-2025 13.5625 13.9623
    02-01-2025 13.6666 14.0692
    01-01-2025 13.4151 13.8101
    31-12-2024 13.3599 13.7532

    Fund Launch Date: 07/Oct/2021
    Fund Category: Index Funds
    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.
    Fund Description: An open ended scheme replicating Nifty 50 Index
    Fund Benchmark: Nifty 50 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.