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Scheme Profile

Edelweiss Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
295
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 ()
  • 14.09 ( -0.09) ( -0.65 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,40,872
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.74 times
  • Portfolio P/B
  • 5.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 3.94
  • Beta
  • 1.00
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty 50 TRI
  • -5.03
  • 2.81
  • -3.72
  • 0.76
  • 9.36
  • 9.95
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,12,821
  • 11.16
  • ICICI Bank Ltd
  • Equity
  • 1,93,141
  • 9.00
  • Reliance Industries Ltd
  • Equity
  • 1,82,127
  • 7.98
  • Bharti Airtel Ltd
  • Equity
  • 81,981
  • 5.14
  • Larsen & Toubro Ltd
  • Equity
  • 31,553
  • 4.43

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,93,312
  • 30.26
  • Refineries
  • 1,82,127
  • 8.00
  • IT - Software
  • 2,45,017
  • 7.41
  • Automobile
  • 90,625
  • 6.74
  • Finance
  • 2,14,056
  • 5.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.29 -1.25 -5.03 -7.93 295.18
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
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
Sep-2025 -3.43 -2.82 -3.30 -4.10 195.61

Peer Comparison

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Asset Allocation

Sector Allocation

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