Edelweiss Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 42
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹13.33(R) -1.52% ₹13.72(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.84% 12.74% -% -% -%
LumpSum (D) 12.37% 13.26% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.65 -0.95% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -13.98% -9.14% 1.0 8.68%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 50 Index Fund Regular Plan Growth 13.33
-0.2100
-1.5200%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 13.33
-0.2100
-1.5200%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW 13.53
-0.2100
-1.5200%
Edelweiss Nifty 50 Index Fund Direct Plan Growth 13.72
-0.2100
-1.5200%

Review Date: 20-12-2024

Edelweiss Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 42 out of 52 funds in the category. The fund has delivered return of 11.84% in 1 year and 12.74% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -13.98, Average Drawdown of -4.25, Semi Deviation of 8.68 and Max Drawdown of -9.14. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.57 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 0.42 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 % 0.97
    2.28
    		-2.55 | 9.59 101 | 145 Average
    3M Return % -8.54
    -6.03
    		-14.59 | 4.05 98 | 143 Average
    6M Return % 0.20
    1.16
    		-10.55 | 25.65 85 | 140 Average
    1Y Return % 11.84
    19.82
    		6.86 | 39.20 88 | 122 Average
    3Y Return % 12.74
    15.12
    		5.34 | 24.13 44 | 54 Poor
    Standard Deviation 12.57
    13.26
    		1.88 | 20.88 18 | 51 Good
    Semi Deviation 8.68
    9.35
    		1.57 | 15.05 22 | 51 Good
    Max Drawdown % -9.14
    -11.11
    		-27.81 | -2.14 11 | 51 Very Good
    VaR 1 Y % -13.98
    -16.31
    		-31.22 | -2.13 22 | 51 Good
    Average Drawdown % -4.25
    -5.13
    		-9.34 | -0.62 24 | 51 Good
    Sharpe Ratio 0.42
    0.44
    		-0.76 | 0.94 40 | 51 Poor
    Sterling Ratio 0.65
    0.68
    		0.41 | 0.98 36 | 51 Average
    Sortino Ratio 0.22
    0.24
    		-0.23 | 0.50 40 | 51 Poor
    Jensen Alpha % -0.95
    -0.76
    		-2.83 | 3.31 23 | 39 Average
    Treynor Ratio 0.05
    0.09
    		0.05 | 0.15 35 | 39 Poor
    Modigliani Square Measure % 12.40
    15.96
    		12.12 | 23.09 37 | 39 Poor
    Alpha % -0.98
    -1.11
    		-3.48 | 0.01 20 | 39 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.01 2.32 -2.50 | 9.66 93 | 147
    3M Return % -8.44 -5.93 -14.49 | 4.22 92 | 145
    6M Return % 0.43 1.43 -10.29 | 26.07 83 | 142
    1Y Return % 12.37 20.39 7.47 | 40.11 90 | 123
    3Y Return % 13.26 15.64 5.53 | 24.93 43 | 54
    Standard Deviation 12.57 13.26 1.88 | 20.88 18 | 51
    Semi Deviation 8.68 9.35 1.57 | 15.05 22 | 51
    Max Drawdown % -9.14 -11.11 -27.81 | -2.14 11 | 51
    VaR 1 Y % -13.98 -16.31 -31.22 | -2.13 22 | 51
    Average Drawdown % -4.25 -5.13 -9.34 | -0.62 24 | 51
    Sharpe Ratio 0.42 0.44 -0.76 | 0.94 40 | 51
    Sterling Ratio 0.65 0.68 0.41 | 0.98 36 | 51
    Sortino Ratio 0.22 0.24 -0.23 | 0.50 40 | 51
    Jensen Alpha % -0.95 -0.76 -2.83 | 3.31 23 | 39
    Treynor Ratio 0.05 0.09 0.05 | 0.15 35 | 39
    Modigliani Square Measure % 12.40 15.96 12.12 | 23.09 37 | 39
    Alpha % -0.98 -1.11 -3.48 | 0.01 20 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.76 ₹ 9,524.00
    1M 0.97 ₹ 10,097.00 1.01 ₹ 10,101.00
    3M -8.54 ₹ 9,146.00 -8.44 ₹ 9,156.00
    6M 0.20 ₹ 10,020.00 0.43 ₹ 10,043.00
    1Y 11.84 ₹ 11,184.00 12.37 ₹ 11,237.00
    3Y 12.74 ₹ 14,330.00 13.26 ₹ 14,529.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    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
    20-12-2024 13.3301 13.7206
    19-12-2024 13.5359 13.9323
    18-12-2024 13.6756 14.0759
    17-12-2024 13.7531 14.1554
    16-12-2024 13.9405 14.3482
    13-12-2024 13.9976 14.4064
    12-12-2024 13.8739 14.279
    11-12-2024 13.9267 14.3331
    10-12-2024 13.9091 14.3148
    09-12-2024 13.9144 14.32
    06-12-2024 13.9481 14.3543
    05-12-2024 13.9656 14.3721
    04-12-2024 13.8299 14.2322
    03-12-2024 13.8243 14.2264
    02-12-2024 13.7225 14.1214
    29-11-2024 13.6416 14.0376
    28-11-2024 13.5192 13.9114
    27-11-2024 13.7231 14.1212
    26-11-2024 13.678 14.0745
    25-11-2024 13.6936 14.0905
    22-11-2024 13.5166 13.9077
    21-11-2024 13.2019 13.5838

    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.