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Edelweiss Nifty 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹16 Cr

Lock In Period

N/A

Expense Ratio

0.09

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Edelweiss Nifty 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.42-0.5319.08
6M-6.081.2334.78
1Y0.003.60105.88
3Y0.0012.03210.74

Portfolio Analysis

  • Equity: 99.68%
  • Debt: 0.32%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.10.53%
2. ICICI Bank Ltd.8.30%
3. Axis Bank Ltd.3.41%
4. Kotak Mahindra Bank Ltd.2.61%

1. Infosys Ltd.3.76%
2. Tata Consultancy Services Ltd.2.13%
3. HCL Technologies Ltd.1.15%
4. Tech Mahindra Ltd.0.87%
5. Wipro Ltd.0.54%

1. Reliance Industries Ltd.8.25%

1. Bharti Airtel Ltd.5.19%

1. Larsen & Toubro Ltd.4.42%

1. Mahindra & Mahindra Ltd.2.52%
2. Maruti Suzuki India Ltd.1.59%

1. State Bank of India3.70%

1. Bajaj Finance Ltd.2.25%
2. Shriram Finance Ltd.1.23%

1. Sun Pharmaceutical Industries Ltd.1.76%
2. Cipla Ltd.0.73%
3. Dr. Reddy's Laboratories Ltd.0.73%

1. Tata Steel Ltd.1.59%
2. JSW Steel Ltd.1.11%

1. ITC Ltd.2.56%

1. Ultratech Cement Ltd.1.26%
2. Grasim Industries Ltd.1.10%

1. Bajaj Auto Ltd.1.07%
2. Eicher Motors Ltd.0.91%

1. Hindustan Uever Ltd.1.77%

1. NTPC Ltd.1.70%

1. Eternal Ltd.1.67%

1. Titan Company Ltd.1.55%

1. Hindalco Industries Ltd.1.51%

1. Apollo Hospitals Enterprise Ltd.0.78%
2. Max Healthcare Institute Ltd.0.66%

1. Bharat Electronics Ltd.1.36%

1. SBI Life Insurance Company Ltd.0.76%
2. HDFC Life Insurance Company Ltd.0.59%

1. Adani Ports & Special Economic Zone Ltd.1.23%

1. Power Grid Corporation of India Ltd.1.22%

1. Asian Paints Ltd.1.12%

About Fund Edelweiss Nifty 50 ETF Growth

Edelweiss Nifty 50 ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹16 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.09. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Nifty500 Momentum 50 Index Fund Growth0162.59 CR1.15
Angel One Silver ETF Growth030.25 CR
Edelweiss Nifty 50 ETF Growth015.5 CR0.09
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundAxis Nifty500 Momentum 50 Index Fund Growth-3.11610
This FundAngel One Silver ETF Growth00
This FundEdelweiss Nifty 50 ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

Edelweiss Nifty 50 ETF Growth FAQs

Edelweiss Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty 50 ETF Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 3.42%
  • 6 Months : -6.08%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty 50 ETF Growth are updated daily based on NAV of ₹ 24.351 as on Jul 10,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty 50 ETF Growth is ₹16 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.