Edelweiss Nifty 50 Index Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹282 Cr

Lock In Period

N/A

Expense Ratio

0.54

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Edelweiss Nifty 50 Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.66-2.2012.64
6M-6.25-0.4521.70
1Y-11.571.2840.37
3Y5.689.78179.43

Portfolio Analysis

  • Equity: 100.18%
  • Debt: -0.18%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.10.40%
2. ICICI Bank Ltd.9.07%
3. Axis Bank Ltd.3.37%
4. Kotak Mahindra Bank Ltd.2.94%

1. Reliance Industries Ltd.7.60%

1. Infosys Ltd.3.36%
2. Tata Consultancy Services Ltd.2.00%
3. HCL Technologies Ltd.1.24%
4. Tech Mahindra Ltd.0.93%

1. Bharti Airtel Ltd.5.11%

1. Larsen & Toubro Ltd.4.21%

1. Mahindra & Mahindra Ltd.2.52%
2. Maruti Suzuki India Ltd.1.49%

1. Bajaj Finance Ltd.2.51%
2. Shriram Finance Ltd.1.32%

1. State Bank of India3.80%

1. Sun Pharmaceutical Industries Ltd.1.84%
2. Cipla Ltd.0.73%
3. Dr. Reddy's Laboratories Ltd.0.72%

1. Tata Steel Ltd.1.46%
2. JSW Steel Ltd.1.15%

1. ITC Ltd.2.42%

1. Ultratech Cement Ltd.1.24%
2. Grasim Industries Ltd.1.11%

1. Eternal Ltd.2.22%

1. Bajaj Auto Ltd.1.14%
2. Eicher Motors Ltd.0.94%

1. Titan Company Ltd.1.81%

1. Hindustan Uever Ltd.1.60%

1. NTPC Ltd.1.47%

1. Apollo Hospitals Enterprise Ltd.0.80%
2. Max Healthcare Institute Ltd.0.66%

1. Adani Ports & Special Economic Zone Ltd.1.35%

1. Bharat Electronics Ltd.1.33%

1. Hindalco Industries Ltd.1.31%

1. SBI Life Insurance Company Ltd.0.73%
2. HDFC Life Insurance Company Ltd.0.54%

1. BSE Ltd.1.21%

1. Power Grid Corporation of India Ltd.1.13%

1. InterGlobe Aviation Ltd.1.08%

1. Asian Paints Ltd.1.04%
No Data Found
No Data Found

About Fund Edelweiss Nifty 50 Index Fund Growth

Edelweiss Nifty 50 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹282 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.54. 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

Edelweiss Nifty 50 Index Fund Growth FAQs

Edelweiss Nifty 50 Index Fund 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 Index Fund Growth is 0.54. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -2.66%
  • 6 Months : -6.25%
  • 1 Year : -11.57%
  • 3 Years : 5.68%
Returns of Edelweiss Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 12.9468 as on Oct 23,2026. Since inception, the return has been 18.04%.

You can invest in Edelweiss Nifty 50 Index Fund 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 Index Fund Growth is ₹282 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC