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.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.88% | -5.72% | -5.33% | -9.94% | -10.32% | -3.36% | 5.85% | 7.43% | 4.95% | N/A | 5.53% |
| Category returns | -1.97% | -5.82% | -5.47% | -10.09% | -10.5% | -3.41% | 5.89% | 7.5% | 5.06% | 10.64% | N/A |
| Absolute returns | -1.88% | -5.72% | -5.33% | -9.94% | -10.32% | -6.61% | 18.61% | 33.21% | 27.33% | N/A | 31.12% |
| Rank within category | 1/26 | 2/26 | 3/26 | 6/25 | 8/25 | 9/19 | 14/18 | 15/18 | 15/17 | N/A | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.69% | 20.41% | 9.12% | 11.26% | -11.79% |
| Q1 returns | N/A | 0.35% | -4.19% | 2.7% | -0.45% | -14.52% |
| Q2 returns | N/A | -9.14% | 10.84% | 7.77% | 8.86% | 7.25% |
| Q3 returns | N/A | 8.53% | 2.48% | 7.61% | -3.33% | -4.98% |
| Q4 returns | N/A | 5.79% | 10.65% | -8.38% | 6.2% | 1.26% |
Nil
| Alpha | -0.0520475 |
| Beta | 0.9952 |
| Sharpe Ratio | 0.00587558 |
| Sortino Ratio | 0.0102018 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0496 |
| Downside Risk | 19.5709 |
| Std. Deviation (Annualised) | 12.4011 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -1.97% | -5.78% | -5.36% | -9.94% | -10.27% | 6.14% | 5.33% | 11.1% | 10.93% | 28,063.60 | 0.37 | 0.01 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | 6.1% | 5.27% | N/A | 7.96% | 3,900.01 | 0.34 | 0.01 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -1.96% | -5.78% | -5.38% | -9.96% | -10.3% | 6.07% | 5.24% | N/A | 11.02% | 1,047.13 | 0.43 | 0.01 | Very High |
| HDFC Nifty 50 Index Fund - Growth | -1.98% | -5.81% | -5.44% | -10.03% | -10.39% | 6.05% | 5.22% | 10.95% | 13.4% | 22,245.80 | 0.44 | 0.01 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.81% | -5.43% | -10.02% | -10.37% | 6.05% | 5.22% | 10.76% | 13.6% | 16,311.50 | 0.45 | 0.01 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.79% | -5.41% | -9.92% | -10.22% | 6.03% | 5.17% | N/A | 16.21% | 370.88 | 0.39 | 0.01 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.44% | -10.02% | -10.4% | 6% | N/A | N/A | 6.72% | 992.71 | 0.48 | 0.01 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.43% | -10.04% | -10.41% | 5.96% | 5.13% | 10.68% | 12.94% | 13,189.70 | 0.43 | 0.01 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.83% | -5.47% | -10.09% | -10.44% | 5.96% | 5.09% | 10.56% | 13.96% | 1,417.29 | 0.57 | 0.01 | Very High |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth Current | -1.88% | -5.72% | -5.33% | -9.94% | -10.32% | 5.85% | 4.95% | N/A | 5.53% | 281.74 | 0.54 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Ms. Manasi Subhash Jalgaonkar joined Edelweiss Asset Management Company in April 2022 as Assistant Fund Manager.She works closely with fund managers to deliver investment insights, with responsibilities spanning fund attribution, peer analysis, IPO research support, compliance coordination, index fund rebalancing, and proxy voting. Prior to this, she was associated with ICICI Prudential AMC, PGIM Mutual Fund, and CMC Ltd., where she gained extensive experience in investment operations, compliance, data management, and cross-functional coordination.She was recognized with a Motilal Oswal award in 2025 for her contributions to the research industry.
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