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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFIDCW

Edelweiss Nifty Enhancer Fund - Plan C - Dividend

hybridHybrid - Multi Asset AllocationBenchmark: NIFTY 50
NAV · 13 May 2011₹11.29+1.07%
AUM₹4.0k Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP₹100
Launched2010

Investment Objective

To generate capital appreciation and income distribution by investing in a portfolio that endeavors to outperform the S & P CNX Nifty Index. 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

Debt0%–35%
Equity65%–100%
MMI0%–35%
Asset Allocation
Domestic Equity75.4%
Debt8.0%
Cash & Equivalents7.6%
Other9.0%
Fund Managers
PP
Paul Parampreet
Fund Manager
Key Information
2.50%
₹100
₹10,00,000
Nil
Nil
Inception07 May 2010
AMCEdelweiss MF
Top Holdings
1ICICI Bank Ltd.Bank4.43%
2Clearing Corporation of India Ltd.Finance4.42%
3EDELWEISS ULTRA SHORT TERM FUNDOthers3.76%
4Bharti Airtel Ltd.Telecom3.05%
5HDFC Bank Ltd.Bank2.96%
6Reliance Industries Ltd.Crude Oil2.85%
7State Bank Of IndiaBank2.83%
8Net Receivables/(Payables)Others2.82%
9Sun Pharmaceutical Industries Ltd.Healthcare2.24%
10NTPC Ltd.Power1.91%
Sector Allocation
Finance18.4%
Bank13.2%
Automobile & Ancillaries10.0%
Others9.8%
Healthcare8.6%
IT6.2%
Telecom3.6%
Retailing3.4%
Crude Oil3.3%
Capital Goods3.1%
FMCG3.1%
Power2.4%
Iron & Steel2.2%
Chemicals1.9%
Diamond & Jewellery1.7%
Infrastructure1.7%
Aviation0.9%
Electricals0.9%
Non - Ferrous Metals0.9%
Realty0.9%
Agri0.8%
Construction Materials0.8%
Diversified0.7%
Trading0.6%
G-Sec0.5%
Mining0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
Nil
₹100
₹10,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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