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
1Reliance Industries Ltd.PETROLEUM PRODUCTS10.60%
2HDFC Bank Ltd.BANKS9.08%
3Infosys Ltd.SOFTWARE8.08%
4Housing Development Finance Corporation Ltd.FINANCE6.46%
5ICICI Bank Ltd.BANKS6.32%
6Tata Consultancy Services Ltd.SOFTWARE5.09%
7Kotak Mahindra Bank Ltd.BANKS3.83%
8Hindustan Unilever Ltd.CONSUMER NON DURABLES3.13%
9ITC Ltd.CONSUMER NON DURABLES2.69%
10Larsen & Toubro Ltd.CONSTRUCTION PROJECT2.68%
Sector Allocation
BANKS24.1%
SOFTWARE16.2%
PETROLEUM PRODUCTS10.6%
FINANCE9.1%
CONSUMER NON DURABLES7.7%
CONSTRUCTION PROJECT2.7%
TELECOM - SERVICES2.1%
INSURANCE1.4%
FERROUS METALS1.3%
AUTO1.3%
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