Edelweiss Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | — | 29.93% | — | — |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | — | 12.44% | — | — |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | — | 11.90% | — | — |
| EDELWEISS GOLD ETF | — | 10.31% | — | — |
| EDELWEISS SILVER ETF | — | 10.31% | — | — |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | — | 7.93% | — | — |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | — | 5.15% | — | — |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH | — | 4.94% | — | — |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | — | 4.94% | — | — |
| EDELWEISS FIN SER FUND- DR PL GRWTH | — | 2.01% | — | — |
| Clearing Corporation of India Ltd. | — | 0.26% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.12% · Nov 25 0.12% · Dec 25 0.12% · Jan 26 0.18% · Feb 26 0.16% · Mar 26 0.16% · Apr 26 0.16% · May 26 0.17% · Jun 26 0.19% · Jul 26 0.18% · Aug 26 0.18% · Sep 26 0.18%
Exit Load:; - If the units are redeemed/switched out on or before 90 days from the date of allotment – 1% of the applicable NAV.; - If the units are redeemed/switched out after 90 days from the date of allotment – Nil
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.; There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
