Edelweiss Nifty 50 Index Fund Regular-IDCW Payout
Edelweiss Nifty 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Edelweiss Nifty 50 Index Fund Regular-IDCW Payout is an Large Cap mutual fund with over 4.43 years of performance history. The scheme manages an AUM of ₹258.63 Cr and has a NAV of ₹13.5836. 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 6.71%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.71% at 12 Mar 2026 06:31 PM
Fund Details
NAV 13.5836
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 4.43
Fund Size(in Crores) 258.63
Fund Performance
1 Month -8.02%
3 Month -7.83%
6 Month -4.51%
1 Year 6.71%
3 Year 11.56%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.82%) Market Cap Large Cap 98.47 Mid Cap 1.35 Top Sectors Financial 36.15 Energy 11.88 Technology 8.83 Automobile 6.95 Consumer Staples 5.89 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.39 Top Holding Bajaj Finance 2.3 HDFC Bank 11.81 Bajaj Auto 0.96 Larsen & Toubro 4.37 JIO Financial 0.73 Nestle India 0.81 Wipro 0.5 Interglobe Aviation 0.95 Grasim Industries 0.93 Eternal 1.54 Trent 0.75 Power Grid Corporation Of India 1.18 Tata Steel 1.53 Apollo Hospitals Enterprise 0.7 Tata Consultancy 2.34 ITC 2.63 Tata Motors Passenger Vehicles 0.7 ONGC 0.94 Bajaj Finserv 0.99 Coal India 0.85 Adani Enterprises 0.49 Axis Bank 3.45 Hindustan Unilever 1.8 State Bank of India 4.34 Infosys 3.96 Dr. Reddy's Laboratories 0.68 Bharti Airtel 4.56 Max Healthcare Institute 0.71 ICICI Bank 8.57 Sun Pharmaceutical Industries 1.6 Mahindra & Mahindra 2.64 Shriram Finance 1.31 Kotak Mahindra Bank 2.66 Adani Ports and Special Economic Zone 0.98 Tata Consumer Products 0.65 Hindalco Industries 1.16 NTPC 1.57 SBI Life Insurance Company 0.8 HDFC Life Insurance 0.67 Ultratech Cement 1.31 Eicher Motors 0.96 Reliance Industries 8.19 Tech Mahindra 0.75 JSW Steel 1.03 HCL Technologies 1.27 Bharat Electronics 1.39 Titan Company 1.55 Maruti Suzuki India 1.7 Asian Paints 0.93 Cipla 0.66
Debt & Others (0.17000000000000004%) Sector Allocation CBLO 0.66 Cash 0 Net Payables -0.49 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 -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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) 128
Date of Incorporation 2021-10-07
Total AUM 170941.27
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.
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