Edelweiss

Nifty 50 Index
An open ended scheme replicating Nifty 50 Index

Fund
The scheme was previously known as Edelweiss ETF - Nifty 50 and was converted
to Edelweiss Nifty 50 Index Fund on Oct 07, 2021

(As on 30th November, 2022) Inception Date 08-May-15

Investment Objective
Conversion Date 07-Oct- 21
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 Fund Managers Details
not assure or guarantee any returns. Fund Managers Experience Managing Since
Mr. Bhavesh Jain 14 years 08 -May -15
Top Holdings as on November 30, 2022 Sector Allocation-% of Equity Holdings Mr. Bharat Lahoti 17 years 01 -Oct-21

Benchmark
Name of Instrument Industry % to Net
Nifty 50 Total Return Index
Assets
Financial Services 37.10%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 11.34% Fund Size
HDFC Bank Ltd. Financial Services 8.52%
Month End AUM Monthly Average AUM
ICICI Bank Ltd. Financial Services 7.99%
Infosys Ltd. Information Technology 7.20% Information Technology 14.36% Rs. 10.61 Crore Rs. 10.11 Crore
Housing Development Finance
Corp Ltd. Financial Services 5.88% NAV (as on November 30, 2022)
Tata Consultancy Services Ltd. Information Technology 4.18% Oil, Gas & Consumable Fuels 12.97%
ITC Ltd. Fast Moving Consumer Goods 3.60% Direct Plan - Growth 10.7524
Kotak Mahindra Bank Ltd. Financial Services 3.44% Direct Plan - IDCW 10.6035
Larsen & Toubro Ltd. Construction 3.02% Regular Plan - Growth 10.5407
Fast Moving Consumer Regular Plan - IDCW 10.5406
Hindustan Unilever Ltd. Fast Moving Consumer Goods 2.88% 8.55%
Goods
Axis Bank Ltd. Financial Services 2.87%
State Bank of India Financial Services 2.78% Plan / Options:
Bharti Airtel Ltd. Telecommunication 2.50% Automobile and Auto
Components
5.49% Growth
Bajaj Finance Ltd. Financial Services 2.15% Income Distribution Cum Capital Withdrawal (IDCW)
Asian Paints Ltd. Consumer Durables 1.72%
Mahindra & Mahindra Ltd. Automobile and
Metals & Mining 3.97%
Minimum Investment Amount
Auto Components 1.50%
Maruti Suzuki India Ltd. Automobile and Minimum of Rs. 5,000/- and multiples of Re. 1/-
Auto Components 1.43% thereafter.
HCL Technologies Ltd. Information Technology 1.43% Healthcare 3.85%
Sun Pharmaceutical Industries Ltd. Healthcare 1.36% Additional investment amount
Titan Company Ltd. Consumer Durables 1.33%
Adani Enterprises Ltd. Metals & Mining 1.29%
Minimum of Rs. 500/- and multiples of Re. 1/-
Consumer Durables 3.05% thereafter.
Bajaj Finserv Ltd. Financial Services 1.18%
Tata Steel Ltd. Metals & Mining 1.05%
NTPC Ltd. Power 0.98%
Exit Load Nil
Ultratech Cement Ltd. Construction Materials 0.98% Construction 3.02%
Tata Motors Ltd. Automobile and Total Expense Ratios~:
Auto Components 0.95%
Power Grid Corporation of India Ltd. Power 0.92% Regular Plan 0.60%
Telecommunication 2.50%
IndusInd Bank Ltd. Financial Services 0.91% Direct Plan 0.17%
Nestle India Ltd. Fast Moving Consumer Goods 0.86%
JSW Steel Ltd. Metals & Mining 0.84%
Other 12.90%

Quantitative indicators as on November 30, 2022

58.06%
Total stocks Portfolio Turnover This product is suitable for investors who are seeking*
in portfolio Ratio^ • Long term capital appreciation
• Passive investment in equity and equity related
securities replicating the composition of Nifty 50
Top 10 stocks Index, subject to tracking errors
51 1.36 *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.

Fund Performance as on November 30, 2022 AT

E
ER
D
MO

Scheme- Benchmark Additional Benchmark

Edelweiss Nifty 50 Index Fund (Nifty 50 TR Index) (S&P BSE Sensex TR Index)
LOW

Period Value of Value of Value of

Returns* Rs. 10000 Returns* Rs. 10000 Returns* Rs. 10000
Invested Invested Invested RISKOMETER

1 Year 10.81% 11,081 11.93% 11,193 12.04% 11,204 Investors understand that their
principal will be at Very High Risk
Since Inception 4.69% 10,541 6.11% 10,704 6.31% 10,728

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Benchmark Riskometer: Nifty 50 Total Return Index
* CAGR Return.

Notes:
E
1. The performance details provided herein are of Edelweiss Nifty 50 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from AT
ER

fund inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
D
MO

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 08, 2015) and Mr. Bharat Lahoti (Managing this fund
from October 07, 2021). Please refer page no. 57-58 for name of the other schemes currently managed by the Fund Managers and relevant
LOW

scheme for performance.

3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
RISKOMETER

Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved
by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the
full text of the 'Disclaimer Clause of NSE'.
Disclaimer of IISL : The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or
warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public
regarding the advisability of investing in securities generally or in “the Product” linked to Nifty 50 TR Index or particularly in the ability of the Nifty 50 TR Index to track general stock market performance
in India. Please read the full Disclaimers in relation to the Nifty 50 TR Index in the in the Scheme Information Document.

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