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Edelweiss Nifty 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹286 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

Edelweiss Nifty 50 Index Fund Growth NAV is ₹13.3146 as of 2 Jun, 2026. Edelweiss Nifty 50 Index Fund Growth has delivered 28.30% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty 50 Index Fund Growth is ₹100. The AUM of Edelweiss Nifty 50 Index Fund Growth is ₹286 Cr. The expense ratio of the fund is 0.46%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Nifty 50 Index Fund Growth has delivered -2.49% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.49-0.5616.28
6M-10.060.9059.37
1Y-4.573.83164.28
3Y8.6612.13262.72

Portfolio Analysis

  • Equity: 100.03%
  • Debt: -0.03%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.10.73%
2. ICICI Bank Ltd.8.21%
3. Axis Bank Ltd.3.31%
4. Kotak Mahindra Bank Ltd.2.56%

1. Reliance Industries Ltd.8.78%

1. Infosys Ltd.3.77%
2. Tata Consultancy Services Ltd.2.30%
3. HCL Technologies Ltd.1.15%
4. Tech Mahindra Ltd.0.85%
5. Wipro Ltd.0.52%

1. Bharti Airtel Ltd.5.26%

1. Larsen & Toubro Ltd.4.28%

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

1. State Bank of India4.03%

1. Bajaj Finance Ltd.2.28%
2. Shriram Finance Ltd.1.19%

1. Sun Pharmaceutical Industries Ltd.1.74%
2. Dr. Reddy's Laboratories Ltd.0.73%
3. Cipla Ltd.0.67%

1. ITC Ltd.2.76%

1. Tata Steel Ltd.1.59%
2. JSW Steel Ltd.1.08%

1. Ultratech Cement Ltd.1.25%
2. Grasim Industries Ltd.0.97%

1. Bajaj Auto Ltd.1.01%
2. Eicher Motors Ltd.0.89%

1. Hindustan Uever Ltd.1.82%

1. NTPC Ltd.1.72%

1. Titan Company Ltd.1.64%

1. Eternal Ltd.1.62%

1. Bharat Electronics Ltd.1.40%

1. Apollo Hospitals Enterprise Ltd.0.71%
2. Max Healthcare Institute Ltd.0.67%

1. Hindalco Industries Ltd.1.37%

1. Power Grid Corporation of India Ltd.1.31%

1. SBI Life Insurance Company Ltd.0.74%
2. HDFC Life Insurance Company Ltd.0.57%

1. Adani Ports & Special Economic Zone Ltd.1.11%

1. Oil & Natural Gas Corporation Ltd.1.06%

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 ₹286 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.46. 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
Taurus Nifty 50 Index Fund Growth06.43 CR1.05
LIC MF Nifty 50 Index Fund Growth0360.09 CR1.06
Edelweiss Nifty 50 Index Fund Growth0286.16 CR0.46
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundTaurus Nifty 50 Index Fund Growth-5.174726.0799
This FundLIC MF Nifty 50 Index Fund Growth-5.103226.6978
This FundEdelweiss Nifty 50 Index Fund Growth-4.568428.3013
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

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 0.46. 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 : -2.49%
  • 6 Months : -10.06%
  • 1 Year : -4.57%
  • 3 Years : 8.66%
Returns of Edelweiss Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 13.3146 as on Jun 01,2026. Since inception, the return has been 28.30%.

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 ₹286 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.