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)

₹304 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Edelweiss Nifty 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.13-0.7210.19
6M-4.691.3833.00
1Y-2.683.56111.63
3Y8.4311.53228.78

Portfolio Analysis

  • Equity: 99.17%
  • Debt: 0.83%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.10.17%
2. ICICI Bank Ltd.9.18%
3. Axis Bank Ltd.3.15%
4. Kotak Mahindra Bank Ltd.2.57%

1. Infosys Ltd.3.52%
2. Tata Consultancy Services Ltd.2.12%
3. HCL Technologies Ltd.1.26%
4. Tech Mahindra Ltd.0.93%
5. Wipro Ltd.0.44%

1. Reliance Industries Ltd.7.89%

1. Bharti Airtel Ltd.5.36%

1. Mahindra & Mahindra Ltd.2.66%
2. Maruti Suzuki India Ltd.1.66%

1. Larsen & Toubro Ltd.4.12%

1. Bajaj Finance Ltd.2.69%
2. Shriram Finance Ltd.1.29%

1. State Bank of India3.78%

1. Sun Pharmaceutical Industries Ltd.1.88%
2. Cipla Ltd.0.74%
3. Dr. Reddy's Laboratories Ltd.0.61%

1. Tata Steel Ltd.1.38%
2. JSW Steel Ltd.1.06%

1. ITC Ltd.2.38%

1. Ultratech Cement Ltd.1.24%
2. Grasim Industries Ltd.1.04%

1. Bajaj Auto Ltd.1.13%
2. Eicher Motors Ltd.0.95%

1. Eternal Ltd.1.92%

1. Titan Company Ltd.1.79%

1. Hindustan Uever Ltd.1.67%

1. Apollo Hospitals Enterprise Ltd.0.82%
2. Max Healthcare Institute Ltd.0.72%

1. NTPC Ltd.1.47%

1. SBI Life Insurance Company Ltd.0.76%
2. HDFC Life Insurance Company Ltd.0.52%

1. Hindalco Industries Ltd.1.25%

1. Bharat Electronics Ltd.1.23%

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. InterGlobe Aviation Ltd.1.05%

1. Bajaj Finserv Ltd.1.03%
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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 ₹304 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.53. 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
Motilal Oswal BSE Low Volatility Index Fund Growth071 CR1.15
Bandhan Nifty 50 Index Fund Growth02,796 CR0.67
Edelweiss Nifty 50 Index Fund Growth0304 CR0.53
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE Low Volatility Index Fund Growth-4.255126.6308
This FundBandhan Nifty 50 Index Fund Growth-2.853927.3059
This FundEdelweiss Nifty 50 Index Fund Growth-2.675527.4661
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 0.53. 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 : 0.13%
  • 6 Months : -4.69%
  • 1 Year : -2.68%
  • 3 Years : 8.43%
Returns of Edelweiss Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 13.8701 as on Aug 20,2026. Since inception, the return has been 27.47%.

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 ₹304 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.