Nifty Beta 3.5 Year
Edelweiss (via Nuvama) · Nifty 50 · 24,262 live
1.5x of the Nifty upside with no cap, and the same 1x downside as direct equity.
What is this product
A 42-month non-principal-protected Nifty MLD that delivers 1.5 times any Nifty gain with no upper cap, while the downside is one-for-one with the index.
- 01On the upside you earn 1.5 times the Nifty gain, with no cap.
- 02On the downside the loss is one-for-one with the Nifty; principal is not protected.
- 03Entry level averages the Nifty over the first 5 F&O expiries; exit level averages the closes from the 31st to the 36th month. Held in multiples of ₹1 L face value.
Payoff visualisation
Indicative profile of the structure's mechanics at maturity, not a forecast.
Investor return (gold) vs 1:1 underlying (blue)
Scenario analysis
Illustrative investor return across a grid of underlying-return shocks at maturity. Pre-tax and post-cost; returns are not guaranteed and past performance is not indicative of future results.
| Underlying at maturity | -30% | -20% | -10% | +0% | +10% | +20% | +30% |
|---|---|---|---|---|---|---|---|
| Investor return | -30.0% | -20.0% | -10.0% | +0.0% | +15.0% | +30.0% | +45.0% |
Historical simulation
The payoff run over the REAL Nifty 50 path in each regime.
A deep equity bear market.
A fast, sharp drawdown.
A strong recovery and rally.
A largely range-bound market.
Risk analytics
- 1.5x uncapped participation in the Nifty
- Outperforms the index in any positive market
- Averaging of entry and exit levels dampens timing risk
- No principal protection; full 1x equity downside
- No fixed coupon or floor
- Issuer credit and low secondary liquidity
Suitable market conditions
Participation notes that gear the upside, frequently with no cap, while taking one-for-one or buffered downside.
Documents and downloads
The official term sheet and offer document for this structure are available on request. Always read them before investing.