Sharpe ratio
0.17Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.82%1Y Absolute Return
-0.61%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Direct Plan GrowthFund 5Y annualised return | ₹8,84,452 | ₹7,32,612 | ₹1,51,840 | +7.77% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age5.1 yrs
Fund information
Scheme code149250
ISININF754K01NB3
BenchmarkNIFTY 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.14%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
789th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +264.44% | — | — |
| 3M | +14.31% | — | — |
| 6M | +15.17% | — | — |
| 1Y | -1.82% | — | +1.74% |
| 3Y | +10.01% | — | +9.75% |
| 5Y | +7.77% | — | +8.73% |
| Since Launch | +8.02% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.24Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.27%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.48How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.80%
Cash0.20%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.17% |
| ICICI Bank Ltd | Financial | Equity | 9.18% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.89% |
| Bharti Airtel Ltd | Technology | Equity | 5.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.12% |
| State Bank of India | Financial | Equity | 3.78% |
| Infosys Ltd | Technology | Equity | 3.52% |
| Axis Bank Ltd | Financial | Equity | 3.15% |
| Bajaj Finance Ltd | Financial | Equity | 2.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.66% |
Fund management
BH
Bharat Lahoti
Since 2021 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
MA
Manasi Jalgaonkar
Since 2026 · Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.
PGDM, BMS
BH
Bhavesh Jain
Since 2021 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 0.3 points. Trailing its category average over 5Y by 1.0 points.
Strengths
- Ahead of its category average over 3Y by 0.3 points.
- Losses and swings stayed contained — worst fall -16.6%, volatility 14.3%.
- Recovered from its worst fall in 5 months.
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 5Y by 1.0 points.
- Ranks 789 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.3% volatility.
Risk drivers
- None