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Edelweiss Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
13.72 0.05(0.40%) NAV as on 17 Jun 2026
2 % 1 M
-2.56 % 1 Y
8.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.44

As on 31 May, 2026
age-icon Age :

4 yrs 8 m

Since 08 10 ,2021
exit_load Exit Load :

0%

aum AUM :

288.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

HDFC Bank Ltd.10.54 %
ICICI Bank Ltd.8.31 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.88
IT - Software8.47
Refineries8.25
Telecommunication - Service Provider5.19
Automobiles - Passenger Cars4.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.759.7412.5713.3012.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.47 12.94 50.98 151.61 250.20
Scheme Returns(%)(Absolute)-2.54-1.2028.805.14-3.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/7142/8782/12053/199230/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 50 Index Fund-Reg(G)Very HighEquity13.720.05(0.40%)NAV As on 17 Jun, 202608-Oct-2021Inception Date288.18AUM In Cr.-2.56%1Y8.99%3YNA%5Y6.97%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.240.67(0.40%)NAV As on 17 Jun, 202604-Mar-2000Inception Date27,826.89AUM In Cr.-2.35%1Y9.38%3Y9.81%5Y11.28%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.670.06(0.40%)NAV As on 17 Jun, 202615-Jul-2021Inception Date3,906.98AUM In Cr.-2.37%1Y9.33%3YNA%5Y9.55%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.090.97(0.40%)NAV As on 17 Jun, 202626-Feb-2002Inception Date16,442.78AUM In Cr.-2.44%1Y9.28%3Y9.70%5Y14.02%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.870.11(0.40%)NAV As on 17 Jun, 202615-Apr-2020Inception Date373.00AUM In Cr.-2.39%1Y9.26%3Y9.63%5Y18.06%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.390.06(0.40%)NAV As on 17 Jun, 202603-Dec-2021Inception Date967.87AUM In Cr.-2.49%1Y9.23%3YNA%5Y8.35%Since Inception