OmniAsset
Get app

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 202613.993
CategoryIndex Fund
PlanDirect · Idcw
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₹1.30 Cr
Growth of ₹10,000₹13,95411 Oct 2021 to 2 Sep 2026
₹15,185₹13,545₹11,905₹10,265₹8,625Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹13,954 (+7.0% 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 ₹1,17,052-4.51%
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 20249.63%
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 · median12.44%
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

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker