Edelweiss Nifty 50 Index Fund · Regular · Growth
NAV
₹13.7558
as of 16 Jul 2026
Expense Ratio
0.25%
AUM
₹251 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.88%
- 3Y
- +7.46%
- 5Y
- —
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- -3.99%
- 3Y
- +3.24%
- 5Y
- —
- Since Inception
- +6.84%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,046 today — ₹2,40,000 invested, 5.8% XIRR.
₹2,40,000
Invested
₹2,69,046
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,50,491 today (10.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,04,747 today (1.05×).
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-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
13.48%
Std Dev
-15.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks29.00%
- Petroleum Products9.00%
- IT - Software9.00%
- Automobiles7.00%
- Finance5.00%
- Telecom - Services5.00%
- Diversified FMCG4.00%
- Construction4.00%
- Ferrous Metals3.00%
- Pharmaceuticals & Biotechnology3.00%
- Power3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹251 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 - TRI. The current expense ratio is 0.25%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations