Edelweiss Nifty 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹286.59 Cr
Expense Ratio
0.52%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
8 Oct 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.36% | -- |
| 3 Months | -7.38% | -- |
| 6 Months | -6.37% | -- |
| 1 Year | -10.91% | -10.91% |
| 2 Years | -- | -4.7% |
| 3 Years | +14.87% | +4.73% |
| 5 Years | +27.41% | +4.96% |
| Since Launch | +28.09% | +5.06% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 28.26 | 9.86 |
| ICICI Bank | 27.11 | 9.46 |
| Reliance Industries | 22.43 | 7.82 |
| Bharti Airtel | 14.34 | 5.00 |
| Larsen & Toubro Ltd | 12.33 | 4.30 |
| State Bank of India | 11.41 | 3.98 |
| Infosys | 10.35 | 3.61 |
| AXIS Bank Ltd | 9.72 | 3.39 |
| Kotak Mahindra Bank | 8.03 | 2.80 |
| Mahindra & Mahindra Ltd | 7.62 | 2.66 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
14.08%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | -0.38% | +14.4% | -- |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | +3.53% | +12.21% | -- |
| Edelweiss Nifty 50 Index Fund Regular Growth | -10.91% | +4.73% | +4.96% |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | -6.29% | +8.53% | -- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | -5.14% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Nifty 50 Index Fund Regular Growth has an AUM of 286.59 crores & has delivered CAGR of 4.96 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.52%. The minimum investment in Edelweiss Nifty 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth. Edelweiss Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 14.08%.
FAQs
According to the morning star rating Edelweiss Nifty 50 Index Fund Regular Growth has a Medium risk & Low return.
Edelweiss Nifty 50 Index Fund Regular Growth is managed by Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar.
The expense ratio of Edelweiss Nifty 50 Index Fund Regular Growth is 0.52%.
The 5 year annualized return on Edelweiss Nifty 50 Index Fund Regular Growth is 4.96% & it has generated -10.91% in the last 1 year.
The minimum investment in Edelweiss Nifty 50 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty 50 Index Fund Regular Growth has an AUM of 286.59 crores.
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