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OmniAsset › Mutual funds › Edelweiss Nifty 50 Index Fund

Edelweiss Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.1894
CategoryIndex Fund
PlanDirect · Growth
Launched7 Oct 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 Total Return Index
Expense ratiodirect plan, a year0.14%
AUM₹265 Cr
Growth of ₹10,000₹14,0747 Oct 2021 to 2 Sep 2026
₹15,316₹13,661₹12,007₹10,353₹8,699Oct 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹14,074 (+7.2% a year) Edelweiss Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.72%
3Y annualised8.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,053-4.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,5212.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20225.21%
Calendar 202320.91%
Calendar 20249.64%
Calendar 202511.76%

Rolling returns

Rolling 1Y · average202 windows since 11 Oct 202211.14%
Rolling 1Y · median9.16%
Rolling 1Y · worst window-6.61%
Rolling 1Y · best window33.70%
Rolling 1Y · windows positive87%
Rolling 3Y · average98 windows since 11 Oct 202412.34%
Rolling 3Y · median12.43%
Rolling 3Y · worst window7.70%
Rolling 3Y · best window18.46%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.19%
Downside deviation (3Y)9.35%
Maximum drawdown-15.49%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Managing since7 Oct 2021

What it holds

SecurityWeight
HDFC Bank Ltd11.2%
ICICI Bank Ltd9.0%
Reliance Industries Ltd8.0%
Bharti Airtel Ltd5.1%
Larsen & Toubro Ltd4.4%
State Bank of India3.9%
Axis Bank Ltd3.5%
Infosys Ltd3.2%
Kotak Mahindra Bank Ltd2.6%
ITC Ltd2.5%
SectorWeight
Financial36.9%
Technology14.3%
Energy & Utilities11.5%
Consumer Discretionary9.4%
Materials8.9%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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