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Mutual Funds

Edelweiss Nifty 50 Index Fund

Ed

Edelweiss Nifty 50 Index Fund

Large CapRank #119
1/5

NAV (2026-07-14)

13.74

AUM

₹295.18 Cr

Exp. Ratio: 0.53%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.47%2.63% vs cat avgRank #110
3 Year7.68%3.05% vs cat avgRank #98
5 Year----
Since Launch6.90%--

Fund vs Category Average

1Y
-3.47%-2.63%
3Y
7.68%-3.05%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#110)
Overall rank #119 in category
ISININF754K01MX9
NAV₹13.74
NAV Date2026-07-14
AUM₹295.18 Cr
Expense Ratio0.53%
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

Holdings data not available for this scheme