Edelweiss Nifty 50 ETF Growth Return

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

Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹16 Cr

Lock In Period

N/A

Expense Ratio

0.18

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(%)
1M0.16-0.7210.19
6M-4.491.3833.00
1Y0.003.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.52%
  • Debt: 0.48%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.10.22%
2. ICICI Bank Ltd.9.17%
3. Axis Bank Ltd.3.15%
4. Kotak Mahindra Bank Ltd.2.56%

1. Infosys Ltd.3.54%
2. Tata Consultancy Services Ltd.2.15%
3. HCL Technologies Ltd.1.27%
4. Tech Mahindra Ltd.0.94%
5. Wipro Ltd.0.44%

1. Reliance Industries Ltd.7.88%

1. Bharti Airtel Ltd.5.35%

1. Mahindra & Mahindra Ltd.2.71%
2. Maruti Suzuki India Ltd.1.66%

1. Larsen & Toubro Ltd.4.11%

1. Bajaj Finance Ltd.2.73%
2. Shriram Finance Ltd.1.31%

1. State Bank of India3.79%

1. Sun Pharmaceutical Industries Ltd.1.88%
2. Cipla Ltd.0.74%
3. Dr. Reddy's Laboratories Ltd.0.62%

1. Tata Steel Ltd.1.40%
2. JSW Steel Ltd.1.06%

1. ITC Ltd.2.42%

1. Ultratech Cement Ltd.1.25%
2. Grasim Industries Ltd.1.04%

1. Bajaj Auto Ltd.1.14%
2. Eicher Motors Ltd.0.96%

1. Eternal Ltd.1.95%

1. Titan Company Ltd.1.79%

1. Hindustan Uever Ltd.1.66%

1. Apollo Hospitals Enterprise Ltd.0.82%
2. Max Healthcare Institute Ltd.0.73%

1. NTPC Ltd.1.47%

1. SBI Life Insurance Company Ltd.0.75%
2. HDFC Life Insurance Company Ltd.0.53%

1. Hindalco Industries Ltd.1.26%

1. Bharat Electronics Ltd.1.24%

1. Power Grid Corporation of India Ltd.1.15%

1. Adani Ports & Special Economic Zone Ltd.1.12%

1. Asian Paints Ltd.1.11%

1. Bajaj Finserv Ltd.1.05%

1. InterGlobe Aviation Ltd.1.04%
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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 0.18. 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
Tata BSE Select Business Groups Index Fund Growth0228 CR1.04
Union Active Momentum Fund Growth0493 CR3.86
Edelweiss Nifty 50 ETF Growth016 CR0.18
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundTata BSE Select Business Groups Index Fund Growth4.23910
This FundUnion Active Momentum Fund Growth14.43420
This FundEdelweiss Nifty 50 ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 0.18. 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 : 0.16%
  • 6 Months : -4.49%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty 50 ETF Growth are updated daily based on NAV of ₹ 24.4329 as on Aug 20,2026. 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.