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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 202613.6881
CategoryIndex Fund
PlanRegular · Growth
Launched7 Oct 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 Total Return Index
Expense ratiodirect plan, a year0.54%
AUM₹19.9 Cr
Growth of ₹10,000₹13,65011 Oct 2021 to 2 Sep 2026
₹14,890₹13,315₹11,741₹10,166₹8,592Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹13,650 (+6.6% a year) Edelweiss Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.11%
3Y annualised7.70%

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 ₹1,16,814-4.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,0131.97%

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

Calendar years

Calendar 20224.69%
Calendar 202320.41%
Calendar 20249.12%
Calendar 202511.26%

Rolling returns

Rolling 1Y · average202 windows since 11 Oct 202210.65%
Rolling 1Y · median8.68%
Rolling 1Y · worst window-6.99%
Rolling 1Y · best window33.05%
Rolling 1Y · windows positive85%
Rolling 3Y · average98 windows since 11 Oct 202411.84%
Rolling 3Y · median11.93%
Rolling 3Y · worst window7.22%
Rolling 3Y · best window17.94%
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)9.36%
Maximum drawdown-15.65%

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.

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