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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹16 Cr

Lock In Period

N/A

Expense Ratio

0.06

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Edelweiss Nifty 50 ETF Growth include a ₹23.3996 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss Nifty 50 ETF Growth AUM is ₹16 Cr, with a lock-in of N/A years, expense ratio of 0.06%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.77% returns, against a category average of -1.24% and a category best of 19.30%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.77-1.2419.30
6M0.00-0.1768.00
1Y0.002.84176.52
3Y0.0010.40255.49

Portfolio Analysis

  • Equity: 99.61%
  • Debt: 0.39%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.10.89%
2. ICICI Bank Ltd.8.39%
3. Axis Bank Ltd.3.24%
4. Kotak Mahindra Bank Ltd.2.53%

1. Infosys Ltd.4.27%
2. Tata Consultancy Services Ltd.2.34%
3. HCL Technologies Ltd.1.38%
4. Tech Mahindra Ltd.0.85%
5. Wipro Ltd.0.52%

1. Reliance Industries Ltd.8.83%

1. Bharti Airtel Ltd.5.33%

1. Mahindra & Mahindra Ltd.2.57%
2. Maruti Suzuki India Ltd.1.57%

1. Larsen & Toubro Ltd.4.00%

1. State Bank of India3.95%

1. Bajaj Finance Ltd.2.09%
2. Shriram Finance Ltd.1.19%

1. Sun Pharmaceutical Industries Ltd.1.81%
2. Dr. Reddy's Laboratories Ltd.0.74%
3. Cipla Ltd.0.67%

1. ITC Ltd.2.70%

1. Tata Steel Ltd.1.54%
2. JSW Steel Ltd.1.02%

1. Ultratech Cement Ltd.1.24%
2. Grasim Industries Ltd.0.95%

1. Bajaj Auto Ltd.0.94%
2. Eicher Motors Ltd.0.88%

1. Hindustan Uever Ltd.1.77%

1. NTPC Ltd.1.71%

1. Eternal Ltd.1.61%

1. Titan Company Ltd.1.59%

1. Apollo Hospitals Enterprise Ltd.0.74%
2. Max Healthcare Institute Ltd.0.70%

1. Bharat Electronics Ltd.1.40%

1. SBI Life Insurance Company Ltd.0.78%
2. HDFC Life Insurance Company Ltd.0.62%

1. Power Grid Corporation of India Ltd.1.31%

1. Hindalco Industries Ltd.1.25%

1. Oil & Natural Gas Corporation Ltd.1.08%

About Fund

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 0.06. 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
This FundMirae Asset BSE India Defence ETF Growth046.83 CR0.34
This FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund Growth067.97 CR1.07
This FundEdelweiss Nifty 50 ETF Growth015.78 CR0.06
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMirae Asset BSE India Defence ETF Growth00
This FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund Growth00
This FundEdelweiss Nifty 50 ETF Growth00
This FundHDFC Silver ETF Growth175.0402254.656
This FundICICI Prudential Silver ETF Growth171.6213255.4857

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 0.06. 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 : -2.77%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty 50 ETF Growth are updated daily based on NAV of ₹ 23.3996 as on May 12,2026. 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.
Min Inv Amount: ₹500