Edelweiss Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.3%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 12.89 13.97 12.17 0.33 26,517.42
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 12.75 13.86 12.03 0.38 15,179.76
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 12.68 13.77 11.92 0.40 11,793.30
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 12.68 13.71 11.68 0.41 3,077.55
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 12.50 13.58 11.81 0.60 2,231.70

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Ltd.

  • Wipro Ltd.

  • Clearing Corporation of India Ltd.

  • Adani Enterprises Ltd.

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty 50 Index Fund

Scheme Analysis

Edelweiss Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Edelweiss Mutual Fund. It was launched on 08-Oct-2021 and currently has an AUM of ₹247.78 crore. Edelweiss Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Nifty 50 Index Fund ended down ₹-0.19(-1.3%)yesterday to ₹14.4944.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Nifty 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401