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Edelweiss Nifty 50 Index Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return 13.16%
Fund Details
NAV 14.6938
Sub-Type Large Cap
Rating 1
Min. SIP Amount 100.0
Fund Age(Year) 10.79
Fund Size 247.77
Fund Performance
1 Month 0.49%
3 Month -0.34%
6 Month 3.82%
1 Year 13.16%
3 Year 13.37%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bharat Lahoti
Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 118
Date of Incorporation 2015-05-08
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.87%) Market Cap Large Cap 97.95 Mid Cap 1.9 Small Cap 0.02 Top Sectors Financial 35.56 Energy 11.5 Technology 10.82 Automobile 6.71 Consumer Staples 5.99 Communication 4.74 Services 4.69 Materials 4.05 Construction 3.99 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding Eternal 1.7 Sun Pharmaceutical Industries 1.46 HCL Technologies 1.55 Bajaj Auto 0.92 Tata Consumer Products 0.64 Bajaj Finserv 0.97 Wipro 0.58 Power Grid Corporation Of India 1 HDFC Life Insurance 0.68 HDFC Bank 12.29 State Bank of India 3.86 Tech Mahindra 0.96 Hindustan Unilever 1.82 Grasim Industries 0.93 Reliance Industries 8.14 JIO Financial 0.72 SBI Life Insurance Company 0.78 Maruti Suzuki India 1.66 Dr. Reddy's Laboratories 0.64 Hindalco Industries 1.2 Adani Ports and Special Economic Zone 0.91 Cipla 0.64 Bajaj Finance 2.13 JSW Steel 0.99 Nestle India 0.83 Trent 0.73 Shriram Finance 1.23 Tata Motors Passenger Vehicles 0.63 Coal India 0.87 Kotak Mahindra Bank 2.59 ITC 2.68 Eicher Motors 0.85 Larsen & Toubro 3.99 Mahindra & Mahindra 2.65 Axis Bank 3.4 ICICI Bank 8.37 Bharat Electronics 1.39 ONGC 0.9 Apollo Hospitals Enterprise 0.62 Titan Company 1.42 NTPC 1.46 Adani Enterprises 0.45 Infosys 4.97 Tata Steel 1.38 Ultratech Cement 1.3 Kwality Wall's (India) 0.02 Bharti Airtel 4.74 Asian Paints 0.95 Interglobe Aviation 0.9 Max Healthcare Institute 0.62 Tata Consultancy 2.76
Debt & Others (0.13%) Sector Allocation Cash 0 CBLO 0.53 Net Payables -0.4 Debt Credit Ratings Debt Category Others 0.13
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