Mutual Funds

Edelweiss Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

14.08 +0.00
NAV(₹) as on 5/9/2025

0.03%
1D

-0.96%
1Y

12.30%
3Y

-
5Y

Edelweiss Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 08 Oct 2021
Exit Load: Nil	AUM: ₹ 181.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.45	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Bharat Lahoti

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.20 %		99.80 %

TOP HOLDINGS

HDFC Bank Ltd.

13.68 %

ICICI Bank Ltd.

9.39 %

Reliance Industries Ltd.

8.37 %

Infosys Ltd.

4.83 %

Bharti Airtel Ltd.

4.64 %

Larsen & Toubro Ltd.

3.80 %

ITC Ltd.

3.41 %

Tata Consultancy Services Ltd.

2.76 %

State Bank Of India

2.72 %

Axis Bank Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

28.84 %

IT - Software

10.43 %

Refineries

8.37 %

Telecommunication - Service

4.64 %

Automobiles - Passenger Cars

3.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.75	9.74	12.57	13.30
Net Assets (Rs Crores)	446.67	1,293.85	5,098.18	15,161.06
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.52 +0.00	29/1/2024	₹ 61.3	-1.10%	-	-	9.25%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.18 +0.00	24/10/2024	₹ 30.72	-	-	-	1.84%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.10 +0.00	22/5/2025	₹ 35.43	-	-	-	1.01%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.04 +0.00	15/5/2025	₹ 7.91	-	-	-	0.36%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.87 +0.00	21/7/2025	₹ 11.34	-	-	-	-1.35%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 47.10 +0.01	22/6/2010	₹ 5.81	-1.33%	11.68%	17.19%	10.70%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 136.85 +0.03	5/12/2002	₹ 329.38	-1.41%	11.94%	16.93%	12.65%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.08 +0.00	8/10/2021	₹ 181.17	-0.96%	12.30%	-	9.13%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 53.32 +0.01	3/5/2010	₹ 1,951.62	-1.05%	12.39%	17.51%	11.51%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 199.69 +0.05	4/8/2000	₹ 744.21	-0.86%	12.39%	17.36%	12.67%