Edelweiss Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 36
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹13.3(R) +0.28% ₹13.68(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.74% 10.17% -% -% -%
LumpSum (D) 20.31% 10.68% -% -% -%
SIP (R) -9.09% 12.7% -% -% -%
SIP (D) -8.64% 13.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.5 -0.92% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.08% -16.8% -11.75% 1.0 9.15%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 50 Index Fund Regular Plan Growth 13.3
0.0400
0.2800%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 13.3
0.0400
0.2800%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW 13.49
0.0400
0.2800%
Edelweiss Nifty 50 Index Fund Direct Plan Growth 13.68
0.0400
0.2800%

Review Date: 19-11-2024

Edelweiss Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 36 out of 50 funds in the category. The fund has delivered return of 19.74% in 1 year and 10.17% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.08, VaR of -16.8, Average Drawdown of -4.83, Semi Deviation of 9.15 and Max Drawdown of -11.75. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.
  • standard deviation of 13.08 and based on VaR one can expect to lose more than -16.8% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.29 which shows average 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 -0.92% 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 % -5.01
    -4.65
    		-8.56 | 1.96 61 | 145 Good
    3M Return % -4.27
    -3.98
    		-14.58 | 6.08 68 | 144 Good
    6M Return % 4.68
    4.44
    		-5.05 | 26.10 59 | 138 Good
    1Y Return % 19.74
    24.74
    		7.35 | 44.92 85 | 122 Average
    3Y Return % 10.17
    12.47
    		5.28 | 19.85 39 | 52 Average
    1Y SIP Return % -9.09
    -8.15
    		-38.78 | 10.23 86 | 120 Average
    3Y SIP Return % 12.70
    16.18
    		3.15 | 30.64 38 | 52 Average
    Standard Deviation 13.08
    13.41
    		1.89 | 21.15 15 | 49 Good
    Semi Deviation 9.15
    9.49
    		1.61 | 15.17 16 | 49 Good
    Max Drawdown % -11.75
    -12.16
    		-27.81 | -2.23 29 | 49 Average
    VaR 1 Y % -16.80
    -17.57
    		-31.22 | -2.13 21 | 49 Good
    Average Drawdown % -4.83
    -5.35
    		-10.37 | -0.72 22 | 49 Good
    Sharpe Ratio 0.29
    0.34
    		-0.68 | 0.88 36 | 49 Average
    Sterling Ratio 0.50
    0.59
    		0.34 | 0.93 33 | 49 Average
    Sortino Ratio 0.16
    0.19
    		-0.21 | 0.47 36 | 49 Average
    Jensen Alpha % -0.92
    -0.78
    		-1.79 | 1.92 21 | 37 Average
    Treynor Ratio 0.04
    0.07
    		0.02 | 0.15 30 | 37 Average
    Modigliani Square Measure % 10.92
    14.40
    		8.82 | 22.64 31 | 37 Poor
    Alpha % -0.95
    -1.16
    		-3.43 | -0.41 16 | 37 Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.97 -4.61 -8.51 | 1.99 62 | 147
    3M Return % -4.16 -3.87 -14.42 | 6.22 58 | 146
    6M Return % 4.92 4.72 -4.84 | 26.52 61 | 140
    1Y Return % 20.31 25.33 7.50 | 45.38 87 | 123
    3Y Return % 10.68 12.98 5.54 | 20.68 40 | 52
    1Y SIP Return % -8.64 -7.67 -38.48 | 10.82 91 | 121
    3Y SIP Return % 13.23 16.70 3.36 | 31.42 39 | 52
    Standard Deviation 13.08 13.41 1.89 | 21.15 15 | 49
    Semi Deviation 9.15 9.49 1.61 | 15.17 16 | 49
    Max Drawdown % -11.75 -12.16 -27.81 | -2.23 29 | 49
    VaR 1 Y % -16.80 -17.57 -31.22 | -2.13 21 | 49
    Average Drawdown % -4.83 -5.35 -10.37 | -0.72 22 | 49
    Sharpe Ratio 0.29 0.34 -0.68 | 0.88 36 | 49
    Sterling Ratio 0.50 0.59 0.34 | 0.93 33 | 49
    Sortino Ratio 0.16 0.19 -0.21 | 0.47 36 | 49
    Jensen Alpha % -0.92 -0.78 -1.79 | 1.92 21 | 37
    Treynor Ratio 0.04 0.07 0.02 | 0.15 30 | 37
    Modigliani Square Measure % 10.92 14.40 8.82 | 22.64 31 | 37
    Alpha % -0.95 -1.16 -3.43 | -0.41 16 | 37
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
    1W -1.52 ₹ 9,848.00 -1.51 ₹ 9,849.00
    1M -5.01 ₹ 9,499.00 -4.97 ₹ 9,503.00
    3M -4.27 ₹ 9,573.00 -4.16 ₹ 9,584.00
    6M 4.68 ₹ 10,468.00 4.92 ₹ 10,492.00
    1Y 19.74 ₹ 11,974.00 20.31 ₹ 12,031.00
    3Y 10.17 ₹ 13,372.00 10.68 ₹ 13,559.00
    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 -9.09 ₹ 11,398.66 -8.64 ₹ 11,428.66
    3Y ₹ 36000 12.70 ₹ 43,533.32 13.23 ₹ 43,864.24
    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
    19-11-2024 13.2976 13.6819
    18-11-2024 13.2611 13.6442
    14-11-2024 13.3064 13.6901
    13-11-2024 13.319 13.7029
    12-11-2024 13.5024 13.8914
    11-11-2024 13.6479 14.0409
    08-11-2024 13.6524 14.0451
    07-11-2024 13.6814 14.0748
    06-11-2024 13.8414 14.2391
    05-11-2024 13.686 14.0791
    04-11-2024 13.5645 13.954
    31-10-2024 13.6838 14.076
    30-10-2024 13.7578 14.152
    29-10-2024 13.8292 14.2253
    28-10-2024 13.7487 14.1423
    25-10-2024 13.6602 14.0507
    24-10-2024 13.7839 14.1778
    23-10-2024 13.8046 14.1988
    22-10-2024 13.8254 14.2201
    21-10-2024 13.9985 14.3979

    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.