Edelweiss Nifty 50 Index Fund Direct Growth

Scheme code: INF754K01NB3 NAV value: ₹ 13.4865 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.28 37.68 24.24 25.43
3 year 9.72 15.12 12.11 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.24
3 year 7.63 16.87 13.32 12.11
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.24
3 year 7.94 17.89 14.14 12.11
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.24
3 year 9.26 19.51 15.7 12.11
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.24
3 year 9.84 20.48 16.73 12.11
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 24.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.56 8.28 12.56 8.28 2.14 10.42 01-2024 01-2025
17.25 14.59 23.11 9.14 5.03 16.02 12-2023 12-2024
23.94 22.49 29.92 16.85 4.65 23.3 11-2023 11-2024
29.08 31.21 37.68 23.01 5.24 30.24 10-2023 10-2024
28.88 30.86 35.94 24.06 4.26 29.94 09-2023 09-2024
25.4 29.19 32.1 22.64 3.6 27.33 08-2023 08-2024
25.84 25.93 30.19 21.72 2.99 25.92 07-2023 07-2024
19.55 26.29 31.23 15.05 6.2 23.03 06-2023 06-2024
22.55 24.33 28.47 18.61 3.54 23.49 05-2023 05-2024
27.44 26.99 31.82 22.77 3.2 27.26 04-2023 04-2024
29.78 27.71 33.81 23.87 3.59 28.79 03-2023 03-2024
25.94 24.25 29.5 20.84 3.12 25.13 02-2023 02-2024

Rolling return for 3 year

Average return: 12.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.43 9.94 12.43 9.94 1.25 11.18 01-2022 01-2025
13.26 13.12 15.12 11.3 1.35 13.2 12-2021 12-2024
12.05 11.46 13.83 9.72 1.47 11.76 11-2021 11-2024
11.87 12.68 14.3 10.28 1.45 12.28 10-2021 10-2024