Edelweiss Nifty 50 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.17%
NAV: ₹14.58 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Nifty 50 Index Fund Direct-Growth

  • ₹281.7 Cr
    AUM
  • ₹14.58
    NAV
  • 0.14%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Edelweiss Nifty 50 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.17% NA 2.02%
6 Months 3.03% NA 10.55%
1 Year -3.13% -3.13% -1.10%
2 Years 3.55% 1.76% 17.47%
3 Years 31.20% 9.47% 15.47%
5 Years 43.91% 7.55% 19.14%
View More
As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Nifty 50 Index Fund Direct-Growth

equities

99.98%

debt instruments

0.18%
Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
11.16%
Hdfc Bank Ltd
11.16%
Hdfc Bank Ltd
11.16%
Hdfc Bank Ltd
11.16%
Hdfc Bank Ltd
10.73%
 
Top Sectors
Financial
222.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Edelweiss Nifty 50 Index Fund Direct-Growth

Edelweiss Nifty 50 Index Fund Direct-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Oct 2021, 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 ₹281.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 99.98% in equities, 0.18% in debt instruments.Managed by Bharat Lahoti, it has delivered a return of -3.13% in the last year, a total return since inception of 7.70%.
To take well-planned investment decisions it is useful to also review best sip investment suited to long-term goals.

Read more
  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

Key Metrics of Edelweiss Nifty 50 Index Fund Direct-Growth

  • Standard Deviation
    13.98%
  • Mean
    8.26%
  • Sharpe Ratio
    0.19%
  • Alpha
    -1.26%
  • Beta
    0.95%
  • Sortino Ratio
    0.25%

Edelweiss Nifty 50 Index Fund Direct-Growth Fund Details

Fund Names Edelweiss Nifty 50 Index Fund Direct-Growth
Inception Date 07 Oct 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Nifty 50 Index Fund Direct-Growth Fund Returns Comparison

Compare Edelweiss Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category

Edelweiss Nifty 50 Index Fund Direct-Growth

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase 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
Edelweiss Large Cap Fund Regular-Growth increase ₹1,366 6.54% -0.32% 3.89% -1.10% 10.24%
Edelweiss Large Cap Fund Direct-Growth increase ₹1,366 6.66% 0.04% 4.65% 0.37% 11.92%
Edelweiss Large Cap Fund Regular-IDCW increase ₹1,366 6.54% -0.32% 3.89% -1.10% 10.24%
Edelweiss Large Cap Fund Direct-IDCW increase ₹1,366 6.66% 0.04% 4.65% 0.37% 11.92%
Edelweiss Nifty Next 50 Index Fund Direct-Growth increase ₹295 3.76% -3.34% 2.22% 3.14% 17.58%
Edelweiss Nifty Next 50 Index Fund Regular-Growth increase ₹295 3.70% -3.50% 1.87% 2.46% 16.75%
Edelweiss Nifty Next 50 Index Fund Regular-IDCW increase ₹295 3.70% -3.50% 1.87% 2.46% 16.75%
Edelweiss Nifty Next 50 Index Fund Direct-IDCW increase ₹295 3.76% -3.34% 2.22% 3.14% 17.58%
Edelweiss Nifty 50 Index Fund Regular-Growth increase ₹282 8.77% -0.27% 2.83% -3.51% 9.00%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Nifty 50 Index Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Edelweiss Nifty 50 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial11.16%₹32.94 Cr
Hdfc Bank LtdFinancial11.16%₹32.94 Cr
Hdfc Bank LtdFinancial11.16%₹32.94 Cr
Hdfc Bank LtdFinancial11.16%₹32.94 Cr
Hdfc Bank LtdFinancial10.73%₹30.71 Cr
Hdfc Bank LtdFinancial11.81%₹30.55 Cr
Hdfc Bank LtdFinancial12.73%₹30.49 Cr
Hdfc Bank LtdFinancial12.29%₹30.45 Cr
Hdfc Bank LtdFinancial10.54%₹30.37 Cr
Hdfc Bank LtdFinancial10.40%₹29.29 Cr
Hdfc Bank LtdFinancial10.40%₹29.29 Cr
Hdfc Bank LtdFinancial12.89%₹29.10 Cr
Hdfc Bank LtdFinancial9.86%₹28.25 Cr
Hdfc Bank LtdFinancial9.86%₹28.25 Cr
Hdfc Bank LtdFinancial9.86%₹28.25 Cr
Hdfc Bank LtdFinancial9.86%₹28.25 Cr
Hdfc Bank LtdFinancial9.86%₹28.25 Cr
Hdfc Bank LtdFinancial12.81%₹27.26 Cr
Hdfc Bank LtdFinancial12.81%₹27.26 Cr
Hdfc Bank LtdFinancial10.87%₹27.19 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Nifty 50 Index Fund Direct-Growth

What is the current AUM of Edelweiss Nifty 50 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Edelweiss Nifty 50 Index Fund Direct-Growth manages assets worth ₹281.7 crore

How has Edelweiss Nifty 50 Index Fund Direct-Growth performed recently?

  • 3 Months: -0.17%
  • 6 Months: 3.03%

What is the long-term performance of Edelweiss Nifty 50 Index Fund Direct-Growth?

  • 3 Years CAGR: 9.47%
  • 5 Years CAGR: 7.55%
  • Since Inception: 7.70%

What is the portfolio composition of Edelweiss Nifty 50 Index Fund Direct-Growth?

Equity: 99.98%, Debt: 0.18%, Others: -0.16%.

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: 98.62%, Mid Cap: 1.38%.

Which are the top companies Edelweiss Nifty 50 Index Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 11.16% of the fund's portfolio
  • HDFC Bank Ltd – 11.16% of the fund's portfolio
  • HDFC Bank Ltd – 11.16% of the fund's portfolio
  • HDFC Bank Ltd – 11.16% of the fund's portfolio
  • HDFC Bank Ltd – 10.73% of the fund's portfolio

Which are the major sectors Edelweiss Nifty 50 Index Fund Direct-Growth focuses on?

  • Financial – 222.22% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply