Edelweiss Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 10.72 15.84 23.17 0.25 22,521.11
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 10.56 15.72 22.94 0.36 13,168.50
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 10.51 15.62 22.84 0.44 9,571.22
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 10.45 15.48 22.44 0.42 2,442.87
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 10.19 15.48 22.76 0.60 1,834.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Jio Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Wipro Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Hero MotoCorp Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Defence

  • Paints

  • Finance - Investment

  • Diversified

  • Oil Exploration

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹162.43 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 up ₹0.07(0.52%)yesterday to ₹14.0314.

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