Fund Overview of Edelweiss Nifty 50 Index Fund Direct-growth
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₹181.2 CrAUM
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₹14.75NAV
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0.05%Expense Ratio
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EquityFund Category
Returns of Edelweiss Nifty 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 2.02% |
| 6 Months | 13.57% | NA | 10.55% |
| 1 Year | 0.53% | 0.53% | -1.10% |
| 2 Years | 27.30% | 12.83% | 17.47% |
| 3 Years | 47.52% | 13.84% | 15.47% |
Asset Allocation
equities
99.80%debt instruments
0.24%Edelweiss Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. the fund aims Long term capital appreciation. Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. It manages assets worth ₹181.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Nifty 50 Index Fund Direct-growth
The portfolio allocation consists of 99.80% in equities, 0.24% in debt instruments. Managed by Bharat Lahoti, it has delivered a return of 0.53% in the last year, a total return since inception of 10.50%.
Key Metrics of Edelweiss Nifty 50 Index Fund Direct-growth
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Standard Deviation12.06%
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Sharpe Ratio0.49%
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Alpha-0.87%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 1.09% | -1.55% | 1.35% | 14.31% | 17.50% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.44% | -0.37% | -1.93% | 16.82% | 17.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Large Cap Fund Regular -growth
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₹1,292 | 1.19% | -1.70% | 10.53% | -2.10% | 15.58% |
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Edelweiss Large Cap Fund Direct -growth
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₹1,292 | 1.32% | -1.32% | 11.37% | -0.61% | 17.36% |
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Edelweiss Nifty 50 Index Fund Regular-growth
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₹181 | 1.05% | -1.68% | 11.77% | 0.78% | 13.51% |
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Edelweiss Nifty 50 Index Fund Direct-idcw
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₹181 | 1.09% | -1.57% | 12.02% | 1.24% | 14.01% |
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Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
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₹153 | -0.76% | -0.99% | 11.96% | -6.91% | 14.56% |
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
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₹153 | -0.82% | -1.15% | 11.62% | -7.46% | 13.84% |
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Edelweiss Nifty Next 50 Index Fund Direct - Growth
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₹149 | 1.11% | -0.52% | 12.49% | -8.05% | - |
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Edelweiss Nifty Next 50 Index Fund Regular - Growth
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₹149 | 1.06% | -0.69% | 12.12% | -8.67% | - |
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Edelweiss Nifty Next 50 Index Fund Regular - Idcw
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₹149 | 1.06% | -0.69% | 12.12% | -8.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹270.59 | 14.31% | 17.50% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹22.16 | 16.82% | 17.28% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.68% | ₹24.79 Cr |
| Icici Bank Ltd | Financial | 9.39% | ₹17.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹15.17 Cr |
| Infosys Ltd | Technology | 4.83% | ₹8.76 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹8.40 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹6.88 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹6.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹5.00 Cr |
| State Bank Of India | Financial | 2.72% | ₹4.93 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹4.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹4.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹4.56 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹3.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹3.60 Cr |
| Zomato Ltd | Technology | 1.90% | ₹3.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹2.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹2.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹2.55 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹2.51 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹2.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹2.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹2.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹2.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹2.12 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹2.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹1.80 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹1.75 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹1.74 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹1.70 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹1.63 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹1.60 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹1.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹1.51 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹1.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹1.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹1.42 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹1.41 Cr |
| Coal India Ltd | Materials | 0.76% | ₹1.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹1.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.30 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹1.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹1.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹1.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹1.21 Cr |
| Wipro Ltd | Technology | 0.63% | ₹1.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹1.13 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹1.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.89 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.85 Cr |
| Others Cblo | Unspecified | 0.24% | ₹0.43 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹270.59 | 14.31% | 17.50% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 16.82% | 17.28% | - |
growth is based on 5Y returns of the funds
Edelweiss Nifty 50 Index Fund Direct-growth
What is the current AUM of Edelweiss Nifty 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Nifty 50 Index Fund Direct-growth manages assets worth ₹181.2 crore
How has Edelweiss Nifty 50 Index Fund Direct-growth performed recently?
- 3 Months: 1.69%
- 6 Months: 13.57%
What is the long-term performance of Edelweiss Nifty 50 Index Fund Direct-growth?
- 3 Years CAGR: 13.84%
- Since Inception: 10.50%
What is the portfolio composition of Edelweiss Nifty 50 Index Fund Direct-growth?
Equity: 99.80%, Debt: 0.24%, Others: -0.04%.
Who manages Edelweiss Nifty 50 Index Fund Direct-growth?
Edelweiss Nifty 50 Index Fund Direct-growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty 50 Index Fund Direct-growth?
Large Cap: 99.04%, Mid Cap: 0.96%.
Which are the top companies Edelweiss Nifty 50 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 13.68% of the fund's portfolio
- ICICI Bank Ltd – 9.39% of the fund's portfolio
- Reliance Industries Ltd – 8.37% of the fund's portfolio
- Infosys Ltd – 4.83% of the fund's portfolio
- Bharti Airtel Ltd – 4.64% of the fund's portfolio
Which are the major sectors Edelweiss Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 37.79% of the fund's portfolio
- Technology – 16.97% of the fund's portfolio
- Energy & Utilities – 11.78% of the fund's portfolio
- Consumer Discretionary – 9.40% of the fund's portfolio
- Materials – 7.42% of the fund's portfolio
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