Edelweiss Nifty 50 Index Fund Regular Plan Growth

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NAV
₹ 14.0474 ₹ -0.01 (-0.08 %)
as on 19-06-2025
Asset Size (AUM)
168 Cr
Launch Date
Oct 07, 2021
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 07, 2021
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9.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.41 %
Expense Ratio
0.5%
Volatility
56.82 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Co-Manage
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10585
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Nifty 50 Index Fund Regular Plan GrowthNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Nifty 50 Index Fund Regular Plan GrowthNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1705,1709.54
Benchmark120,000123,9253,9257.26
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 5.85 15.34 17.79 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.15 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.51 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.61 22.82 28.1 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.52
Information Technology11.23
Oil, Gas & Consumable Fuels10.21
Automobile and Auto Components7.13
Fast Moving Consumer Goods6.74
Telecommunication4.44
Construction3.84
Healthcare3.64
Metals & Mining3.43
Consumer Services2.6
Power2.58
Consumer Durables2.22
Construction Materials2.03
Capital Goods1.23
Services0.94
N/A0.22
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.19
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.09
RELIANCE INDUSTRIES LIMITED EQ8.58
INFOSYS LIMITED EQ FV RS 55.01
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.44
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.84
ITC LIMITED EQ NEW FV RE.1/-3.47
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.15
AXIS BANK LIMITED EQ NE FV RS. 2/-3.04
STATE BANK OF INDIA EQ NEW RE. 1/-2.78
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.72
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.35
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.14
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.86
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.61
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.55
ZOMATO LIMITED EQ1.48
MARUTI SUZUKI INDIA LIMITED EQ1.44
NTPC LIMITED EQ1.41
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.34
TITAN COMPANY LIMITED EQ NEW Re.1/-1.31
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.23
TATA STEEL LIMITED EQ NEW FV RE.1/-1.19
POWER GRID CORPORATION OF INDIA LIMITED EQ1.17
ULTRATECH CEMENT LIMITED EQ1.16
TRENT LIMITED EQ NEW FV Re. 1/-1.12
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.98
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.94
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.91
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.89
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.87
BAJAJ AUTO LIMITED EQ0.85
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.84
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.84
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.83
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.82
COAL INDIA LTD EQ0.8
Shriram Finance Limited0.8
Nestle India Ltd0.77
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.74
CIPLA LIMITED EQ NEW FV RS.2/-0.73
SBI LIFE INSURANCE COMPANY LIMITED EQ0.72
Dr. Reddys Laboratories Ltd0.68
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.65
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.64
WIPRO LIMITED EQ F.V. RS. 20.63
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.62
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.58
HERO MOTOCORP LIMITED EQ FV RS 20.5
INDUSIND BANK LIMITED EQ0.48
Clearing Corporation of India Ltd.0.12
Clearing Corporation of India Ltd.0.12
Net Receivables/(Payables)0.1
Net Receivables/(Payables)0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationConstructionHealthcareMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others