Edelweiss Nifty 50 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.71 %Nav, as on 25-03-2026

  • Previous Nav

  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Jan 01, 2013 -0.62 12.24 11.25 0.20 26,681.34
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 -0.66 12.19 11.21 0.19 15,390.61
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 -0.70 12.20 11.21 0.19 11,879.12
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 -0.55 12.25 11.25 0.07 3,160.46
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 -0.55 12.25 11.25 0.07 3,160.46

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • InterGlobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Jio Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Clearing Corporation of India Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Adani Enterprises Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Airlines

  • Oil Exploration

  • Paints

  • Diversified

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

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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 ₹258.64 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 ₹0.23(1.71%)yesterday to ₹13.5355.

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