Edelweiss Nifty 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹13.20-1.64%1 day
- Return since launch
- -14.7%
- 52-week range
- ₹12.71 — ₹14.98
- AUM
- ₹287 Cr
Edelweiss Nifty 50 Index Fund is a Large Cap Index equity fund from Edelweiss Mutual Fund with ₹287 Cr under management, launched in 2015. Over three years it has returned -0.7% a year, against 9.4% for its category. The expense ratio is 0.52% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Nifty 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -6.8% against -6.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -11.6% | −8.3 pts | -3.3% | -10.6% |
| 2Y | -4.9% | −2.7 pts | -2.3% | -4.5% |
| 3Y | -0.7% | −10.1 pts | 9.4% | -0.3% |
| 5Y | 4.1% | −3.6 pts | 7.8% | 5.1% |
| 7Y | -5.6% | −15.2 pts | 9.6% | 8.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.2% | −0.3 pts | -5.0% | -5.0% |
| 3M | -3.9% | −0.9 pts | -3.0% | -3.2% |
| 6M | -0.5% | −3.6 pts | 3.2% | 0.8% |
| 1Y | -6.8% | −3.5 pts | -3.3% | -6.5% |
| 2Y | -5.2% | −0.2 pts | -5.0% | -5.2% |
| 3Y | 6.0% | −3.4 pts | 9.4% | 6.2% |
| 5Y | -41.7% | −49.4 pts | 7.8% | 5.9% |
| 7Y | -27.3% | −37.1 pts | 9.8% | 10.7% |
| 10Y | -17.4% | −28.3 pts | 10.8% | 10.5% |
Since launch (24 Apr 2015): -14.7%
Calendar-year returns
Category average15.3%
-93.6%
4.7%
20.4%
9.0%
11.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.3% | +2.7 pts | 8.6% |
| 2024 | 9.0% | −5.4 pts | 14.4% |
| 2023 | 20.4% | −4.4 pts | 24.8% |
| 2022 | 4.7% | +0.6 pts | 4.1% |
| 2021 | -93.6% | −120.5 pts | 26.9% |
| 2020 | 15.3% | −1.0 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.54%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.38%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.15%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 50 Total Return
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.91 | 6.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.24 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.31 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.55 | 19.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Nifty 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Debt0.2%
Market cap split
- Large98.7%
- Mid1.3%
- P/E
- 20.10
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.86% | ₹28.25 Cr | +10.54% | +11.81% | +13.09% |
| ICICI Bank Ltd. | Financial | 9.46% | ₹27.10 Cr | +8.31% | +8.57% | +8.99% |
| Reliance Industries Ltd. | Energy | 7.82% | ₹22.42 Cr | +8.25% | +8.19% | +8.30% |
| Bharti Airtel Ltd. | Communication | 5.00% | ₹14.33 Cr | +5.19% | +4.55% | +4.64% |
| Larsen & Toubro Ltd. | Construction | 4.30% | ₹12.32 Cr | +4.43% | +4.37% | +3.81% |
| State Bank of India | Financial | 3.98% | ₹11.40 Cr | +3.70% | +4.34% | +2.78% |
| Infosys Ltd. | Technology | 3.61% | ₹10.35 Cr | +3.76% | +3.96% | +4.78% |
| Axis Bank Ltd. | Financial | 3.39% | ₹9.72 Cr | +3.41% | +3.45% | +2.70% |
| Kotak Mahindra Bank Ltd. | Financial | 2.80% | ₹8.02 Cr | +2.62% | +2.66% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.66% | ₹7.61 Cr | +2.52% | +2.64% | +2.55% |
| Bajaj Finance Ltd. | Financial | 2.57% | ₹7.36 Cr | +2.25% | +2.30% | +2.10% |
| ITC Ltd. | Consumer Staples | 2.23% | ₹6.40 Cr | +2.56% | +2.63% | +3.44% |
| Tata Consultancy Services Ltd. | Technology | 2.22% | ₹6.37 Cr | +2.13% | +2.34% | +2.84% |
| Eternal Ltd. | Services | 2.15% | ₹6.16 Cr | +1.67% | +1.54% | +1.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | ₹5.47 Cr | +1.76% | +1.60% | +1.55% |
| Titan Company Ltd. | Consumer Discretionary | 1.91% | ₹5.47 Cr | +1.56% | +1.55% | +1.35% |
| Maruti Suzuki India Ltd. | Automobile | 1.60% | ₹4.59 Cr | +1.59% | +1.70% | +1.75% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.58% | ₹4.54 Cr | +1.77% | +1.80% | +2.13% |
| NTPC Ltd. | Energy | 1.41% | ₹4.03 Cr | +1.70% | +1.57% | +1.40% |
| Shriram Finance Ltd | Financial | 1.41% | ₹4.04 Cr | +1.23% | +1.31% | +0.73% |
| Tata Steel Ltd. | Metals & Mining | 1.38% | ₹3.97 Cr | +1.59% | +1.53% | +1.15% |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | ₹3.86 Cr | +1.36% | +1.39% | +1.19% |
| Hindalco Industries Ltd. | Metals & Mining | 1.33% | ₹3.82 Cr | +1.51% | +1.16% | +0.92% |
| HCL Technologies Ltd. | Technology | 1.25% | ₹3.60 Cr | +1.16% | +1.27% | +1.39% |
| Ultratech Cement Ltd. | Materials | 1.23% | ₹3.52 Cr | +1.26% | +1.31% | +1.35% |
| Bajaj Auto Ltd. | Automobile | 1.22% | ₹3.50 Cr | +1.07% | +0.96% | +0.86% |
| Grasim Industries Ltd. | Materials | 1.15% | ₹3.31 Cr | +1.10% | +0.93% | +0.96% |
| JSW Steel Ltd. | Metals & Mining | 1.11% | ₹3.19 Cr | +1.11% | +1.03% | +0.88% |
| Asian Paints Ltd. | Materials | 1.09% | ₹3.12 Cr | +1.12% | +0.93% | +1.03% |
| Interglobe Aviation Ltd. | Services | 1.08% | ₹3.08 Cr | +0.92% | +0.95% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.08% | ₹3.10 Cr | +1.22% | +1.18% | +1.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07% | ₹3.06 Cr | +1.23% | +0.98% | +0.87% |
| Bajaj Finserv Ltd. | Financial | 1.06% | ₹3.04 Cr | +0.95% | +0.99% | +0.94% |
| Eicher Motors Ltd. | Automobile | 0.99% | ₹2.85 Cr | +0.91% | +0.96% | +0.76% |
| Nestle India Ltd. | Consumer Staples | 0.97% | ₹2.79 Cr | +0.94% | +0.81% | +0.75% |
| Tech Mahindra Ltd. | Technology | 0.94% | ₹2.69 Cr | +0.87% | +0.75% | +0.85% |
| Coal India Ltd. | Materials | 0.87% | ₹2.50 Cr | +0.96% | +0.85% | +0.77% |
| Trent Ltd. | Services | 0.87% | ₹2.49 Cr | +0.87% | +0.75% | +1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.83% | ₹2.38 Cr | +0.78% | +0.70% | +0.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.82% | ₹2.34 Cr | +0.95% | +0.94% | +0.82% |
| Adani Enterprises Ltd. | Services | 0.75% | ₹2.14 Cr | +0.78% | +0.49% | +0.53% |
| Cipla Ltd. | Healthcare | 0.72% | ₹2.06 Cr | +0.73% | +0.66% | +0.81% |
| JIO Financial Services Ltd. | Financial | 0.72% | ₹2.06 Cr | +0.72% | +0.73% | +0.92% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71% | ₹2.03 Cr | +0.76% | +0.80% | +0.73% |
| Max Healthcare Institute Ltd. | Healthcare | 0.70% | ₹2.02 Cr | +0.66% | +0.71% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.64% | ₹1.83 Cr | +0.73% | +0.68% | +0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | ₹1.76 Cr | +0.71% | +0.65% | +0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.59% | ₹1.68 Cr | +0.76% | +0.70% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.53% | ₹1.52 Cr | +0.59% | +0.67% | +0.75% |
| Wipro Ltd. | Technology | 0.45% | ₹1.30 Cr | +0.54% | +0.50% | +0.64% |
| Others | Others | 0.02% | ₹-0.00 Cr | +0.39% | +1.99% | +1.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.36% | 5.00% | -0.36% |
| HDFC Bank Ltd. | 10.17% | 9.86% | -0.31% |
| ICICI Bank Ltd. | 9.18% | 9.46% | +0.28% |
| Axis Bank Ltd. | 3.15% | 3.39% | +0.24% |
| Eternal Ltd. | 1.92% | 2.15% | +0.23% |
| Kotak Mahindra Bank Ltd. | 2.57% | 2.80% | +0.23% |
| State Bank of India | 3.78% | 3.98% | +0.20% |
| Larsen & Toubro Ltd. | 4.12% | 4.30% | +0.18% |
| ITC Ltd. | 2.38% | 2.23% | -0.15% |
| Bajaj Finance Ltd. | 2.69% | 2.57% | -0.12% |
| Bharat Electronics Ltd. | 1.23% | 1.35% | +0.12% |
| Shriram Finance Ltd | 1.29% | 1.41% | +0.12% |
| Titan Company Ltd. | 1.79% | 1.91% | +0.12% |
| Others | 0.07% | 0.18% | +0.11% |
| Grasim Industries Ltd. | 1.04% | 1.15% | +0.11% |
| Tata Consultancy Services Ltd. | 2.12% | 2.22% | +0.10% |
| Bajaj Auto Ltd. | 1.13% | 1.22% | +0.09% |
| Hindustan Unilever Ltd. | 1.67% | 1.58% | -0.09% |
| Infosys Ltd. | 3.52% | 3.61% | +0.09% |
| Hindalco Industries Ltd. | 1.25% | 1.33% | +0.08% |
| Power Grid Corporation Of India Ltd. | 1.15% | 1.08% | -0.07% |
| Reliance Industries Ltd. | 7.89% | 7.82% | -0.07% |
| NTPC Ltd. | 1.47% | 1.41% | -0.06% |
| Maruti Suzuki India Ltd. | 1.66% | 1.60% | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | 1.12% | 1.07% | -0.05% |
| JSW Steel Ltd. | 1.06% | 1.11% | +0.05% |
| SBI Life Insurance Company Ltd. | 0.76% | 0.71% | -0.05% |
| Eicher Motors Ltd. | 0.95% | 0.99% | +0.04% |
| Adani Enterprises Ltd. | 0.78% | 0.75% | -0.03% |
| Bajaj Finserv Ltd. | 1.03% | 1.06% | +0.03% |
| Dr. Reddy's Laboratories Ltd. | 0.61% | 0.64% | +0.03% |
| Interglobe Aviation Ltd. | 1.05% | 1.08% | +0.03% |
| JIO Financial Services Ltd. | 0.75% | 0.72% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.88% | 1.91% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | 0.62% | 0.59% | -0.03% |
| Asian Paints Ltd. | 1.11% | 1.09% | -0.02% |
| Cipla Ltd. | 0.74% | 0.72% | -0.02% |
| Max Healthcare Institute Ltd. | 0.72% | 0.70% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.84% | 0.82% | -0.02% |
| Tata Consumer Products Ltd. | 0.63% | 0.61% | -0.02% |
| Trent Ltd. | 0.89% | 0.87% | -0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.82% | 0.83% | +0.01% |
| Coal India Ltd. | 0.88% | 0.87% | -0.01% |
| HCL Technologies Ltd. | 1.26% | 1.25% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.52% | 0.53% | +0.01% |
| Ultratech Cement Ltd. | 1.24% | 1.23% | -0.01% |
| Wipro Ltd. | 0.44% | 0.45% | +0.01% |
| Tech Mahindra Ltd. | 0.93% | 0.94% | +0.01% |
| Mahindra & Mahindra Ltd. | 2.66% | 2.66% | 0.00% |
| Nestle India Ltd. | 0.97% | 0.97% | 0.00% |
| Tata Steel Ltd. | 1.38% | 1.38% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 5.2% | 7.4% | 12.6% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 5.1% | 7.3% | 12.5% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 5.2% | 7.3% | 12.5% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 5.0% | 7.3% | 12.6% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 5.3% | 7.4% | 12.6% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 5.7% | 7.7% | 12.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.48% absolute | ₹60,000 | ₹59,712 | −0.48% | |
| 1 year−6.77% annualised | ₹1,20,000 | ₹1,15,689 | −3.59% | |
| 3 years6.00% annualised | ₹3,60,000 | ₹3,95,328 | 9.81% | |
| 5 years−41.66% annualised | ₹6,00,000 | ₹2,44,672 | −59.22% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Nifty 50 Index Fund?
The NAV of Edelweiss Nifty 50 Index Fund is ₹13.20 as on 24 Sep 2026.
What is the expense ratio of Edelweiss Nifty 50 Index Fund?
The expense ratio of Edelweiss Nifty 50 Index Fund is 0.52% per year.
What is the minimum SIP amount for Edelweiss Nifty 50 Index Fund?
You can start a SIP in Edelweiss Nifty 50 Index Fund with ₹3,000 a month.
What returns has Edelweiss Nifty 50 Index Fund given?
Edelweiss Nifty 50 Index Fund has returned -11.6% over 1 year, -0.7% over 3 years and 4.1% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Nifty 50 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Edelweiss Nifty 50 Index Fund?
Edelweiss Nifty 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Edelweiss Nifty 50 Index Fund?
Edelweiss Nifty 50 Index Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.