NAV
₹22.9157
as of 29 Sept 2026
Expense Ratio
0.12%
AUM
₹16 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -12.51%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -13.94%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.46%
- IT - Software8.47%
- Petroleum Products7.83%
- Automobiles7.07%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Edelweiss Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Edelweiss Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹15.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 TRI. The current expense ratio is 0.12%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios