Edelweiss Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.81%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • 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 5.18 16.94 19.69 0.27 24,115.50
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 5.03 16.83 19.48 0.36 14,089.53
Tata Nifty 50 Index Fund -Regular Plan Feb 25, 2003 4.80 16.60 19.24 0.51 1,312.95
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Dec 23, 2019 4.87 16.66 19.27 0.51 731.91
Taurus Nifty 50 Index Fund - Regular Plan - Growth Jun 10, 2010 4.38 15.77 19.03 1.07 5.71

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC 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.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Jio Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Hero MotoCorp Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • 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 ₹179.63 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 ₹-0.12(-0.81%)yesterday to ₹14.2754.

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