Edelweiss Nifty 50 ETF - Growth

Factsheet

As of 31 Aug 2026

Inception

20 Nov 2025

Fund managers

Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar

Benchmark

Nifty 50 TRI

AUM

15.95 crore

Portfolio turnover

0.13

Exit load

Nil Base ExpenseRatio BER 0.08% QuantitativeMeasures* 1 Standard Deviation (%) NA 2 Beta NA 3 Tracking Error (%) 1 year NA 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year NA 3 years NA 5 Years NA Since Inception -0.08 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fund Performance Compounded Annualised R