Mutual Fund

Fund Card

Edelweiss Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

14.12 0.02(0.13%) NAV as on 30 Jul 2025

-2.47 % 1 M

0.68 % 1 Y

13.54 % 3 Y

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

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

Expenses Ratio :

0.50

As on 30 Jun, 2025

Age :

3 yrs 9 m

Since 08 10 ,2021

Exit Load :

AUM :

179.63 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.29 %

Equity 99.71 %

TOP HOLDINGS

HDFC Bank Ltd.13.16 %

ICICI Bank Ltd.8.89 %

Reliance Industries Ltd.8.76 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.24
IT - Software	11.18
Refineries	8.76
Telecommunication - Service Provider	4.72
Finance - NBFC	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.75	9.74	12.57	13.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	4.47	12.94	50.98	151.61
Scheme Returns(%)(Absolute)	-2.54	-1.20	28.80	5.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	66/71	42/87	82/120	53/199

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 HighEquity14.120.02(0.13%)NAV As on 30 Jul, 2025	08-Oct-2021Inception Date	179.63AUM In Cr.	0.68%1Y	13.54%3Y	NA%5Y	9.48%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.770.23(0.14%)NAV As on 30 Jul, 2025	04-Mar-2000Inception Date	24,115.50AUM In Cr.	0.99%1Y	14.04%3Y	18.50%5Y	11.81%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.100.02(0.13%)NAV As on 30 Jul, 2025	15-Jul-2021Inception Date	3,465.99AUM In Cr.	0.90%1Y	13.98%3Y	NA%5Y	12.50%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity235.660.32(0.14%)NAV As on 30 Jul, 2025	17-Jul-2002Inception Date	21,042.72AUM In Cr.	0.87%1Y	13.95%3Y	18.37%5Y	14.53%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity249.940.34(0.13%)NAV As on 30 Jul, 2025	26-Feb-2002Inception Date	14,089.53AUM In Cr.	0.84%1Y	13.93%3Y	18.30%5Y	14.72%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.980.03(0.13%)NAV As on 30 Jul, 2025	21-Feb-2019Inception Date	809.64AUM In Cr.	0.88%1Y	13.93%3Y	18.32%5Y	14.55%Since Inception