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Mutual Funds

Edelweiss Nifty 50 Index Fund

Edelweiss Nifty 50 Index Fund icon

Edelweiss Nifty 50 Index Fund

Large CapRank #115
1/5

NAV (2026-08-28)

13.84

AUM

₹304 Cr

Exp. Ratio: 0.52%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.74%4.59% vs cat avgRank #109
3 Year8.33%3.63% vs cat avgRank #93
5 Year----
Since Launch6.87%8.66% vs cat avg

Fund vs Category Average

1Y
-0.74%-4.59%
3Y
8.33%-3.63%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#109)
Overall rank #115 in category
Returns since launch below category avg
ISININF754K01MX9
NAV₹13.84
NAV Date2026-08-28
AUM₹304 Cr
Expense Ratio0.52%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manasi Jalgaonkar

PGDM, BMS

Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹30.9210.17
ICICI Bank Ltd.Financial₹27.909.18
Reliance Industries Ltd.Energy₹23.997.89
Bharti Airtel Ltd.Communication₹16.285.36
Larsen & Toubro Ltd.Construction₹12.524.12
State Bank of IndiaFinancial₹11.483.78
Infosys Ltd.Technology₹10.693.52
Axis Bank Ltd.Financial₹9.593.15
Kotak Mahindra Bank Ltd.Financial₹6.512.72
Bajaj Finance Ltd.Financial₹8.172.69

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Nifty 50 Index Fund is ₹13.84 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.