Edelweiss Nifty 50 Index Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return -11.36% at 30 Oct 2026 03:31 PM
Edelweiss Nifty 50 Index Fund Regular-Growth: Mutual Fund Overview
Edelweiss Nifty 50 Index Fund Regular-Growth is an Large Cap mutual fund with over 11.48 years of performance history. The scheme manages an AUM of ₹281.73 Cr and has a NAV of ₹13.1398. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -11.36%.
Fund Details
NAV 13.1398
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 11.48
Fund Size(in Crores) 281.73
Fund Performance
1 Month 1.05%
3 Month -5.24%
6 Month -4.44%
1 Year -11.36%
3 Year 6.93%
5 Year 5.83%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.18%) Market Cap Mid Cap 1.82 Large Cap 98.36 Top Sectors Financial 35.05 Energy 11.04 Services 7.63 Technology 7.53 Automobile 6.66 Consumer Staples 5.51 Communication 5.11 Healthcare 4.75 Materials 4.36 Construction 4.21 Metals & Mining 3.92 Consumer Discretionary 1.81 Capital Goods 1.33 Insurance 1.27 Top Holding Eternal 2.22 Sun Pharmaceutical Industries 1.84 HCL Technologies 1.24 Tata Consumer Products 0.59 Bajaj Auto 1.14 Bajaj Finserv 0.96 Power Grid Corporation Of India 1.13 HDFC Bank 10.4 HDFC Life Insurance 0.54 State Bank of India 3.8 Tech Mahindra 0.93 Hindustan Unilever 1.6 Grasim Industries 1.11 Reliance Industries 7.6 JIO Financial 0.68 SBI Life Insurance Company 0.73 Maruti Suzuki India 1.49 Dr. Reddy's Laboratories 0.72 Hindalco Industries 1.31 Adani Ports and Special Economic Zone 1.35 Cipla 0.73 Bajaj Finance 2.51 JSW Steel 1.15 Nestle India 0.9 Trent 0.83 Tata Motors Passenger Vehicles 0.57 Shriram Finance 1.32 Kotak Mahindra Bank 2.94 Coal India 0.97 ITC 2.42 Eicher Motors 0.94 Larsen & Toubro 4.21 Mahindra & Mahindra 2.52 Axis Bank 3.37 ICICI Bank 9.07 Bharat Electronics 1.33 ONGC 0.84 Apollo Hospitals Enterprise 0.8 Titan Company 1.81 NTPC 1.47 Infosys 3.36 Adani Enterprises 0.94 BSE 1.21 Ultratech Cement 1.24 Tata Steel 1.46 Bharti Airtel 5.11 Interglobe Aviation 1.08 Asian Paints 1.04 Max Healthcare Institute 0.66 Tata Consultancy 2
Debt & Others (-0.18000000000000005%) Sector Allocation Cash 0 CBLO 0.72 Net Payables -0.9 Debt Credit Ratings Debt Category Others -0.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.54%
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.
Manasi Jalgaonkar
Education PGDM, BMS
Experience Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.
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) 117
Date of Incorporation 2015-05-08
Total AUM 173112.93
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.
Take Your Next Step
Edelweiss Nifty 50 Index Fund Regular-Growth FAQs
How to invest in Edelweiss Nifty 50 Index Fund Regular-Growth?
Investing in Edelweiss Nifty 50 Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Nifty 50 Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Nifty 50 Index Fund Regular-Growth?
The term expense ratio for Edelweiss Nifty 50 Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Nifty 50 Index Fund Regular-Growth is 0.54% as of 30 Oct 2026.
What is the NAV of Edelweiss Nifty 50 Index Fund Regular-Growth?
The NAV of Edelweiss Nifty 50 Index Fund Regular-Growth is ₹13.1398 as of 30 Oct 2026.
What is the AUM of Edelweiss Nifty 50 Index Fund Regular-Growth?
The AUM (Assets Under Management) of Edelweiss Nifty 50 Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Nifty 50 Index Fund Regular-Growth is ₹281.73 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Edelweiss Nifty 50 Index Fund Regular-Growth?
The PE ratio of Edelweiss Nifty 50 Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Nifty 50 Index Fund Regular-Growth?
Yes, you can invest in Edelweiss Nifty 50 Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Nifty 50 Index Fund Regular-Growth in the last 5 years?
The return of Edelweiss Nifty 50 Index Fund Regular-Growth in the last 5 years is 5.83%.
What is the minimum SIP investment required in Edelweiss Nifty 50 Index Fund Regular-Growth?
The minimum SIP investment in Edelweiss Nifty 50 Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Nifty 50 Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Nifty 50 Index Fund Regular-Growth?
The NAV of Edelweiss Nifty 50 Index Fund Regular-Growth, as of 30 Oct 2026, is ₹13.1398.
Who manages the Edelweiss Nifty 50 Index Fund Regular-Growth?
The fund managers responsible for Edelweiss Nifty 50 Index Fund Regular-Growth are:
- Bharat Lahoti
- Manasi Jalgaonkar
- Bhavesh Jain