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Edelweiss Nifty 50 Index Fund icon

Edelweiss Nifty 50 Index Fund

Large CapRank #117
1/5

NAV (2026-10-12)

₹12.81

AUM

₹281.74 Cr

Exp. Ratio: 0.54%

RISK LEVEL

Very High

Returns & Performance

1 Year-10.86%4.02% vs cat avgRank #114
3 Year4.73%3.64% vs cat avgRank #100
5 Year4.96%2.20% vs cat avgRank #81
Since Launch5.06%10.12% vs cat avg

Fund vs Category Average

1Y
-10.86%-4.02%
3Y
4.73%-3.64%
5Y
4.96%-2.20%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#114)
✖Overall rank #117 in category
✖Returns since launch below category avg
ISININF754K01MX9
NAV₹12.81
NAV Date2026-10-12
AUM₹281.74 Cr
Expense Ratio0.54%
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₹29.2910.40
ICICI Bank Ltd.Financial₹25.549.07
Reliance Industries Ltd.Energy₹21.407.60
Bharti Airtel Ltd.Communication₹14.415.11
Larsen & Toubro Ltd.Construction₹11.874.21
State Bank of IndiaFinancial₹10.693.80
Axis Bank Ltd.Financial₹9.503.37
Infosys Ltd.Technology₹9.473.36
Kotak Mahindra Bank Ltd.Financial₹8.282.94
Kotak Mahindra Bank Ltd.Financial₹6.512.72

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 ₹12.81 as of 2026-10-12.

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.