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Scheme Profile

Edelweiss Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
288
Inception Date
07-10-2021
Category
Other - Index Fund

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 ()
  • 13.71 ( -0.06) ( -0.46 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,37,056
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.92 times
  • Portfolio P/B
  • 5.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 3.97
  • Beta
  • 0.99
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -7.64
  • 4.87
  • -7.00
  • -1.93
  • 9.85
  • 10.09
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,07,952
  • 10.54
  • ICICI Bank Ltd
  • Equity
  • 1,90,566
  • 8.31
  • Reliance Industries Ltd
  • Equity
  • 1,80,044
  • 8.25
  • Bharti Airtel Ltd
  • Equity
  • 81,817
  • 5.19
  • Larsen & Toubro Ltd
  • Equity
  • 31,297
  • 4.43

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,81,854
  • 28.63
  • IT - Software
  • 2,41,900
  • 8.48
  • Refineries
  • 1,80,044
  • 8.27
  • Automobile
  • 89,765
  • 6.87
  • Telecom-Service
  • 81,817
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.85 -0.31 -7.64 -9.84 288.18
2025 10.80 5.62 11.42 8.55 239.51
2024 9.07 9.92 10.04 8.12 123.87
2023 19.81 19.24 20.69 18.10 27.79
2022 3.10 1.22 4.06 2.80 11.07
2021 -2.88 19.72 25.26 21.69 11.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.57 -9.64 -14.49 -15.54 250.20
Dec-2025 5.24 3.19 5.36 5.23 239.51
Sep-2025 -3.43 -2.49 -3.30 -4.10 195.61
Jun-2025 10.53 13.01 10.69 9.97 179.63

Peer Comparison

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Asset Allocation

Sector Allocation

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