Edelweiss ETF Nifty 50 Index Fund | Edelweiss Mutual Fund

1. Edelweiss Nifty 50 Index Fund An open ended scheme replicating Nifty 50 Index The scheme was previously known as Edelweiss ETF - Nifty 50 and was converted to Edelweiss Nifty 50 Index Fund on Oct 07, 2021 Inception Date 08-May-15 (As on 31st August, 2022) 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 not assure or guarantee any returns. Fund Managers Details Fund Managers Mr. Bhavesh Jain Mr. Bharat Lahoti Experience 11 years 13 years Managing Since 08 -May -15 07 -Oct-21 Sector Allocation-% of Equity Holdings Top Holdings as on August 31, 2022 Benchmark Nifty 50 Total Return Index Name of Instrument Reliance Industries Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Industry Oil, Gas & Consumable Fuels 11.63% Financial Services Financial Services % to Net Assets Financial Services 36.77% Fund Size Month End AUM Rs. Crore 9.10 8.33% 7.89% Monthly Average AUM Rs. Crore 8.87 Information Technology Infosys Ltd. Housing Development Finance Corp Ltd. Information Technology 6.98% 14.15% NAV (as on August 30, 2022) Financial Services 5.66% Tata Consultancy Services Ltd. Kotak Mahindra Bank Ltd. ITC Ltd. Information Technology Financial Services Fast Moving Consumer Goods 3.58% 4.25% 3.59% Oil, Gas & Consumable Fuels 13.35% Direct Plan - Growth Direct Plan - IDCW Regular Plan - Growth Regular Plan - IDCW 10.1803 10.0394 9.9910 9.9909 Hindustan Unilever Ltd. Larsen & Toubro Ltd. Fast Moving Consumer Goods 3.03% Construction Fast Moving Consumer 8.70% 2.97% Goods State Bank of India Axis Bank Ltd. Bajaj Finance Ltd. Bharti Airtel Ltd. Asian Paints Ltd. Financial Services Financial Services Financial Services Telecommunication Consumer Durables 2.61% 2.54% 2.48% 2.24% 1.95% Plan / Options: Automobile and Auto Components Growth 5.96% Income Distribution Cum Capital Withdrawal (IDCW) Mahindra & Mahindra Ltd. Automobile and Auto Components Minimum Investment Amount Minimum of Rs. 5,000/- and multiples of Re. 1/- thereafter. Healthcare 3.75% 1.60% Maruti Suzuki India Ltd. Titan Company Ltd. Bajaj Finserv Ltd. HCL Technologies Ltd. Automobile and Auto Components Consumer Durables Financial Services Information Technology 1.54% 1.39% 1.31% 1.27% Consumer Durables 3.34% Additional investment amount Minimum of Rs. 500/- and multiples of Re. 1/- thereafter. Sun Pharmaceutical Industries Ltd. Healthcare Tata Steel Ltd. Tata Motors Ltd. Power Grid Corporation of India Ltd. Power 1.23% 1.12% Construction 2.97% Metals & Mining Automobile and Auto Components Exit Load Nil 1.08% 1.00% Metals & Mining 2.76% NTPC Ltd. Ultratech Cement Ltd. IndusInd Bank Ltd. Nestle India Ltd. Tech Mahindra Ltd. JSW Steel Ltd. Power Construction Materials Financial Services Fast Moving Consumer Goods 0.90% Information Technology Metals & Mining 1.00% 0.98% 0.92% Total Expense Ratios~: Regular Plan 0.77% Direct Plan 0.27% Telecommunication 2.24% 0.87% 0.82% Other 13.24% Quantitative indicators as on August 31, 2022 57.91% Total stocks in portfolio This product is suitable for investors who are seeking* • Long term capital appreciation • Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Top 10 stocks 51 Fund Performance as on August 30, 2022 E T A R E D O M Benchmark (Nifty 50 TR Index) Additional Benchmark (S&P BSE Sensex TR Index) Scheme- Edelweiss Nifty 50 Index Fund Period Value of Rs. 10000 Invested 10,642 9,991 Value of Rs. 10000 Invested 10,655 10,120 Value of Rs. 10000 Invested 10,662 10,103 LOW Returns* Returns* Returns* RISKOMETER Investors understand that their principal will be at Very High Risk 13.22% -0.10% 13.49% 1.34% 13.65% 1.15% 6 Months (simple annualized) Since Inception (simple annualized) Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return. Benchmark Riskometer: Nifty 50 Total Return Index Notes: 1. The performance details provided herein are of Edelweiss Nifty 50 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non business day, the NAV of previous day is used for computation. E T A R E D O M 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. for name of the other schemes currently managed by the Fund Managers and relevant 56-57 scheme for performance. LOW 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 in India. Please read the full Disclaimers in relation to the in the in the Scheme Information Document. Nifty 50 TR Index or particularly in the ability of the Nifty 50 TR Index to track general stock market performance 33