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Business News/Market/Market Stats/    Edelweiss Nifty 50 Index Fund Regular Growth

Edelweiss Nifty 50 Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
14.74 +0.08 (0.54%) NAV as on 11 Dec, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)212.85
  • CAGR 5.82%
  • Exit Load0.00%
  • Expense ratio0.50%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-10-08

Morning Star Rating N.A.

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 14 December 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 7.33
  • 3.44%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.50
  • Std Deviation 11.51%
  • Tracking Error 0.00%

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 212.85 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.50%. 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 Moderate & High respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Communications Services.

 

Some of the similar funds are Bandhan Nifty 100 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, Tata BSE Select Business Groups Index Fund Regular Growth, Tata Nifty200 Alpha 30 Index Fund Regular Growth. Edelweiss Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.50 & a standard deviation of 11.51%.

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FAQs about Edelweiss Nifty 50 Index Fund Regular Growth

According to the morning star rating Edelweiss Nifty 50 Index Fund Regular Growth has a Moderate risk & High return.
Edelweiss Nifty 50 Index Fund Regular Growth is managed by Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Nifty 50 Index Fund Regular Growth is 0.50%.
The 5 year annualized return on Edelweiss Nifty 50 Index Fund Regular Growth is 0.00% & it has generated 5.82% 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 212.85 crores.
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