Edelweiss Nifty 50 Index Fund · Regular · Growth
NAV
₹13.0032
as of 29 Sept 2026
Expense Ratio
0.54%
AUM
₹286 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.19%
- 3Y
- +5.53%
- 5Y
- —
- Since Inception
- +5.42%
SIP returns (XIRR)
- 1Y
- -12.37%
- 3Y
- -1.30%
- 5Y
- —
- Since Inception
- +4.05%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,44,034 today — ₹2,35,000 invested, 1.9% XIRR.
₹2,35,000
Invested
₹2,44,034
Value today
1.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,36,948 today (8.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹99,016 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.32
Sortino
12.88%
Std Dev
-15.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.49%
- IT - Software8.47%
- Petroleum Products7.82%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- 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 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹286 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 - TRI. The current expense ratio is 0.54%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios