| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Nifty 50 Index Fund Reg IDCW |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Oct 2021 |
| Corpus(Cr.) |
15.0 |
Scheme NAV |
10.3938 |
| Equity(%) |
99.73 |
52 Week High |
10.5708 |
| Debt(%) |
0.27 |
52 Week Low |
8.5835 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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