TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 14.2096
Returns (p.a.): 9.59%
Returns (day): -0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.05%
as on 31-Mar-2025
Age
3 Years 7 Months 2 Days
AUM (Fund size)
₹ 15161.06 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.21 | 9.59% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.18%
1 Month
6.45%
6 Months
-0.21%
1 Year
9.59%
3 Years
0.00%
5 Years
0.00%
Max
10.06%
