• Sign up
  • Login

Scheme Profile

Edelweiss Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
300
Inception Date
07-10-2021
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.9769 (02-Jan-2026) / 12.7067 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.47 ( 0.12) ( 0.84 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,44,673
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.36 times
  • Portfolio P/B
  • 5.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 4.03
  • Beta
  • 1.00
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,30,821
  • 9.95
  • ICICI Bank Ltd
  • Equity
  • 2,01,460
  • 9.39
  • Reliance Industries Ltd
  • Equity
  • 1,87,932
  • 7.30
  • Bharti Airtel Ltd
  • Equity
  • 85,476
  • 5.62
  • Larsen & Toubro Ltd
  • Equity
  • 32,899
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,36,211
  • 29.54
  • IT - Software
  • 1,75,429
  • 8.80
  • Refineries
  • 1,87,932
  • 7.30
  • Automobile
  • 94,520
  • 6.28
  • Telecom-Service
  • 85,476
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.73 0.09 -3.25 -4.79 300.02
2025 10.80 7.28 11.42 8.55 239.51
2024 9.07 13.48 10.04 8.12 123.87
2023 19.81 23.77 20.69 18.10 27.79
2022 3.10 2.04 4.06 2.80 11.07
2021 -2.88 23.08 25.26 21.69 11.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.53 -4.50 -5.46 -5.78 281.74
Jun-2026 5.62 8.23 5.75 4.57 295.18
Mar-2026 -14.57 -13.71 -14.49 -15.54 250.20
Dec-2025 5.24 4.34 5.36 5.23 239.51

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close