Edelweiss Nifty 50 Index Fund · Regular · Growth
NAV
₹13.7218
as of 17 Jun 2026
Expense Ratio
0.25%
AUM
₹251 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.56%
- 3Y
- +9.01%
- 5Y
- —
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- -4.70%
- 3Y
- +3.61%
- 5Y
- —
- Since Inception
- +6.96%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,000
Invested
₹31,632
Value today
5.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,319
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,40,299
Value today
+6.2%
vs lumpsum
STP beat direct lumpsum by 6.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
13.57%
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