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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 202613.688
CategoryIndex Fund
PlanRegular · Idcw
Launched7 Oct 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 Total Return Index
Expense ratiodirect plan, a year0.54%
AUM₹0.35 Cr
Growth of ₹10,000₹14,31028 Jan 2022 to 2 Sep 2026
₹15,610₹13,959₹12,309₹10,658₹9,008Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹14,310 (+8.1% 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 ₹1,16,815-4.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,0161.97%

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

Calendar years

Calendar 202320.42%
Calendar 20249.12%
Calendar 202511.26%

Rolling returns

Rolling 1Y · average186 windows since 1 Feb 202311.32%
Rolling 1Y · median9.13%
Rolling 1Y · worst window-6.99%
Rolling 1Y · best window33.05%
Rolling 1Y · windows positive86%
Rolling 3Y · average82 windows since 3 Feb 202511.99%
Rolling 3Y · median12.23%
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)13.18%
Downside deviation (3Y)9.35%
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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