EDEdelweiss MF

Edelweiss ETF - Nifty 50

IndexETFs - IndexBenchmark: NIFTY 50 - TRI
NAV · 06 Oct 2021₹19,255.95-1.00%
AUM₹3 Cr
Expense Ratio0.07%
CAGR
Exit Load
Min SIP
Launched2015

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 Mandate

Debt & MMI0%–5%
Stocks constituting Nifty 50 Index95%–100%
Asset Allocation
Domestic Equity99.4%
Cash & Equivalents0.6%
Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
0.07%
₹10,000
Nil
Inception08 May 2015
AMCEdelweiss MF
Top Holdings As of 30 Sep 2021
1Reliance Industries Ltd.Crude Oil10.60%
2HDFC Bank Ltd.Bank9.08%
3Infosys Ltd.IT8.08%
4Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.46%
5ICICI Bank Ltd.Bank6.32%
6Tata Consultancy Services Ltd.IT5.09%
7Kotak Mahindra Bank Ltd.Bank3.83%
8Hindustan Unilever Ltd.FMCG3.13%
9ITC Ltd.FMCG2.69%
10Larsen & Toubro Ltd.Infrastructure2.68%
Sector Allocation
Bank24.9%
IT17.3%
Crude Oil12.2%
Finance10.9%
FMCG7.3%
Automobile & Ancillaries4.7%
Healthcare3.4%
Infrastructure2.7%
Chemicals2.4%
Iron & Steel2.2%
Telecom2.1%
Power1.7%
Construction Materials1.6%
Insurance1.6%
Diamond & Jewellery1.2%
Non - Ferrous Metals0.9%
Diversified0.8%
Logistics0.7%
Agri0.6%
Mining0.5%
Others0.2%
Trailing Returns
PeriodReturns
1 Day-1.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.07%
Nil
₹10,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme