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Fund Overview of Edelweiss Nifty 50 Index Fund Regular-idcw
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₹181.2 CrAUM
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₹14.83NAV
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0.50%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Edelweiss Nifty 50 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.10% | NA | 2.02% |
| 6 Months | 13.52% | NA | 10.55% |
| 1 Year | 1.81% | 1.81% | -1.10% |
| 2 Years | 29.57% | 13.83% | 17.47% |
| 3 Years | 48.32% | 14.04% | 15.47% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
100.21%debt instruments
0.44%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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Edelweiss Nifty 50 Index Fund Regular-idcw 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 0.5%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Nifty 50 Index Fund Regular-idcw
The portfolio allocation consists of 100.21% in equities, 0.44% in debt instruments. Managed by Bharat Lahoti, it has delivered a return of 1.81% in the last year, a total return since inception of 9.48%.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Key Metrics of Edelweiss Nifty 50 Index Fund Regular-idcw
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Standard Deviation12.06%
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Sharpe Ratio0.45%
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Alpha-1.31%
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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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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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
|
₹1,292 | 0.98% | 3.71% | 4.32% | 8.24% | 15.21% |
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Edelweiss Large Cap Fund Direct -growth
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₹1,292 | 1.12% | 4.10% | 5.13% | 9.89% | 16.98% |
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Edelweiss Nifty 50 Index Fund Regular-growth
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₹181 | 1.40% | 4.32% | 5.10% | 11.49% | 12.92% |
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Edelweiss Nifty 50 Index Fund Direct-growth
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₹181 | 1.45% | 4.44% | 5.34% | 11.99% | 13.42% |
|
Edelweiss Nifty 50 Index Fund Direct-idcw
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₹181 | 1.45% | 4.44% | 5.34% | 11.99% | 13.42% |
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Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
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₹153 | 0.76% | 3.98% | 4.46% | 5.73% | 15.10% |
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
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₹153 | 0.70% | 3.79% | 4.13% | 5.09% | 14.37% |
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Edelweiss Nifty Next 50 Index Fund Direct - Growth
|
₹149 | 0.45% | 2.61% | 3.88% | 3.41% | - |
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Edelweiss Nifty Next 50 Index Fund Regular - Growth
|
₹149 | 0.39% | 2.44% | 3.54% | 2.72% | - |
|
Edelweiss Nifty Next 50 Index Fund Regular - Idcw
|
₹149 | 0.39% | 2.44% | 3.54% | 2.72% | - |
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growth is based on 1-month returns of the fundsMutual Fund 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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.81% | ₹27.26 Cr |
| Hdfc Bank Ltd | Financial | 12.81% | ₹27.26 Cr |
| Hdfc Bank Ltd | Financial | 12.89% | ₹25.21 Cr |
| Hdfc Bank Ltd | Financial | 12.89% | ₹25.21 Cr |
| Hdfc Bank Ltd | Financial | 13.68% | ₹24.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.55% | ₹18.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.55% | ₹18.19 Cr |
| Icici Bank Ltd | Financial | 8.15% | ₹17.36 Cr |
| Icici Bank Ltd | Financial | 8.15% | ₹17.36 Cr |
| Icici Bank Ltd | Financial | 9.39% | ₹17.01 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹16.70 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹16.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.19% | ₹16.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.19% | ₹16.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹15.17 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹10.12 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹10.12 Cr |
| Infosys Ltd | Technology | 4.54% | ₹9.66 Cr |
| Infosys Ltd | Technology | 4.54% | ₹9.66 Cr |
| Infosys Ltd | Technology | 4.61% | ₹9.02 Cr |
| Infosys Ltd | Technology | 4.61% | ₹9.02 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹8.89 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹8.89 Cr |
| Infosys Ltd | Technology | 4.83% | ₹8.76 Cr |
| Larsen & Toubro Ltd | Industrials | 4.02% | ₹8.56 Cr |
| Larsen & Toubro Ltd | Industrials | 4.02% | ₹8.56 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹8.40 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹7.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹7.46 Cr |
| Itc Ltd | Consumer Staples | 3.44% | ₹7.32 Cr |
| Itc Ltd | Consumer Staples | 3.44% | ₹7.32 Cr |
| State Bank Of India | Financial | 3.30% | ₹7.03 Cr |
| State Bank Of India | Financial | 3.30% | ₹7.03 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹6.88 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹6.72 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹6.72 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹6.38 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹6.38 Cr |
| State Bank Of India | Financial | 3.21% | ₹6.28 Cr |
| State Bank Of India | Financial | 3.21% | ₹6.28 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹6.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹5.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹5.65 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹5.63 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹5.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.63% | ₹5.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.63% | ₹5.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹5.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹5.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹5.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹5.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹5.12 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹5.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹5.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹5.09 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹5.02 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹5.02 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 |
| Bajaj Finance Ltd | Financial | 2.36% | ₹4.61 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹4.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹4.56 Cr |
| Zomato Ltd | Technology | 1.88% | ₹4.00 Cr |
| Zomato Ltd | Technology | 1.88% | ₹4.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.86% | ₹3.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.86% | ₹3.96 Cr |
| Zomato Ltd | Technology | 2.01% | ₹3.93 Cr |
| Zomato Ltd | Technology | 2.01% | ₹3.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹3.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹3.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹3.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹3.84 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹3.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹3.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹3.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹3.60 Cr |
| Zomato Ltd | Technology | 1.90% | ₹3.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹3.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹3.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹2.96 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹2.95 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹2.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹2.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹2.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹2.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹2.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹2.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹2.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹2.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹2.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹2.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹2.76 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹2.73 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹2.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹2.67 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹2.56 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹2.56 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹2.55 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹2.55 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹2.55 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹2.52 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹2.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹2.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹2.51 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹2.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹2.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹2.47 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹2.42 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹2.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹2.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹2.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹2.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹2.36 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 |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹2.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹2.22 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹2.22 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹2.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹2.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹2.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹2.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹2.16 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹2.16 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹2.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹2.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹2.12 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹2.10 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹2.05 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹2.05 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹2.04 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹2.04 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹2.00 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹2.00 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹1.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹1.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹1.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹1.94 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.92 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹1.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹1.90 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹1.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹1.88 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹1.86 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹1.86 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹1.84 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹1.84 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.83 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.83 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.82 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.82 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹1.80 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹1.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹1.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹1.80 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹1.80 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹1.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹1.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹1.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹1.78 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹1.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹1.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹1.74 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 |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹1.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹1.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹1.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹1.67 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.67 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.67 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹1.65 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹1.65 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹1.63 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹1.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹1.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹1.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹1.61 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹1.60 Cr |
| Coal India Ltd | Materials | 0.75% | ₹1.60 Cr |
| Coal India Ltd | Materials | 0.75% | ₹1.60 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹1.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.75% | ₹1.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.75% | ₹1.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹1.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹1.55 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹1.54 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹1.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.54 Cr |
| Coal India Ltd | Materials | 0.79% | ₹1.54 Cr |
| Coal India Ltd | Materials | 0.79% | ₹1.54 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹1.53 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹1.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹1.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹1.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹1.50 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹1.50 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹1.47 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹1.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹1.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹1.44 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹1.43 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹1.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹1.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹1.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹1.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹1.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.41 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹1.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹1.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹1.39 Cr |
| Coal India Ltd | Materials | 0.76% | ₹1.38 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹1.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹1.32 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹1.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.30 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹1.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹1.29 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹1.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹1.25 Cr |
| Wipro Ltd | Technology | 0.58% | ₹1.24 Cr |
| Wipro Ltd | Technology | 0.58% | ₹1.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹1.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹1.21 Cr |
| Wipro Ltd | Technology | 0.61% | ₹1.19 Cr |
| Wipro Ltd | Technology | 0.61% | ₹1.19 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹1.17 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹1.17 Cr |
| Wipro Ltd | Technology | 0.63% | ₹1.14 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹1.13 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹1.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹1.13 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹1.02 Cr |
| Others Cblo | Unspecified | 0.51% | ₹1.00 Cr |
| Others Cblo | Unspecified | 0.51% | ₹1.00 Cr |
| Tata Motors Ltd | 0.45% | ₹0.96 Cr | |
| Tata Motors Ltd | 0.45% | ₹0.96 Cr | |
| Others Cblo | Unspecified | 0.44% | ₹0.93 Cr |
| Others Cblo | Unspecified | 0.44% | ₹0.93 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 |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.70% | ₹-1.36 Cr |
| Net Payables | Unspecified | -0.70% | ₹-1.36 Cr |
| Net Payables | Unspecified | -0.65% | ₹-1.39 Cr |
| Net Payables | Unspecified | -0.65% | ₹-1.39 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty 50 Index Fund Regular-idcw
What is the current AUM of Edelweiss Nifty 50 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Edelweiss Nifty 50 Index Fund Regular-idcw manages assets worth ₹181.2 crore
How has Edelweiss Nifty 50 Index Fund Regular-idcw performed recently?
- 3 Months: -0.10%
- 6 Months: 13.52%
What is the long-term performance of Edelweiss Nifty 50 Index Fund Regular-idcw?
- 3 Years CAGR: 14.04%
- Since Inception: 9.48%
What is the portfolio composition of Edelweiss Nifty 50 Index Fund Regular-idcw?
Equity: 100.21%, Debt: 0.44%, Others: -0.65%.
Who manages Edelweiss Nifty 50 Index Fund Regular-idcw?
Edelweiss Nifty 50 Index Fund Regular-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty 50 Index Fund Regular-idcw?
Large Cap: 100.00%.
Which are the top companies Edelweiss Nifty 50 Index Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 12.81% of the fund's portfolio
- HDFC Bank Ltd – 12.81% of the fund's portfolio
- HDFC Bank Ltd – 12.89% of the fund's portfolio
- HDFC Bank Ltd – 12.89% of the fund's portfolio
- HDFC Bank Ltd – 13.68% of the fund's portfolio
Which are the major sectors Edelweiss Nifty 50 Index Fund Regular-idcw focuses on?
- Financial – 183.73% of the fund's portfolio
- Technology – 83.07% of the fund's portfolio
- Energy & Utilities – 58.66% of the fund's portfolio
- Consumer Discretionary – 46.82% of the fund's portfolio
- Materials – 38.18% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
