Edelweiss Nifty 50 Index Fund Regular-IDCW Reinvestment
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.25% at 05 Feb 2026 10:57 AM
Fund Details
NAV 14.6638
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 4.33
Fund Size(in Crores) 239.51
Fund Performance
1 Month -2.08%
3 Month 0.68%
6 Month 4.37%
1 Year 9.25%
3 Year 13.5%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.06%) Market Cap Large Cap 95.4 Mid Cap 1.91 Small Cap 2.75 Top Sectors Financial 35.13 Energy 12 Technology 10.42 Automobile 6.98 Consumer Staples 6.45 Communication 4.93 Services 4.78 Healthcare 4.15 Construction 4.03 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Bajaj Finance 2.2 HDFC Bank 12.73 Kwality Walls India 0.03 Bajaj Auto 0.87 Larsen & Toubro 4.03 JIO Financial 0.81 Nestle India 0.78 Wipro 0.63 Interglobe Aviation 0.96 Grasim Industries 0.91 Eternal 1.68 Trent 0.8 Apollo Hospitals Enterprise 0.61 Tata Steel 1.25 Power Grid Corporation Of India 1.01 ITC 3.26 Tata Consultancy 2.75 Tata Motors Passenger Vehicles 0.64 Bajaj Finserv 0.98 ONGC 0.78 Coal India 0.76 Adani Enterprises 0.49 Hindustan Unilever 1.73 Axis Bank 3.05 Infosys 4.75 Bharti Airtel 4.93 Dr. Reddy's Laboratories 0.65 Max Healthcare Institute 0.65 State Bank of India 3.42 ICICI Bank 8.05 Sun Pharmaceutical Industries 1.53 Mahindra & Mahindra 2.78 Shriram Finance 1.17 Kotak Mahindra Bank 2.72 Adani Ports and Special Economic Zone 0.85 Tata Consumer Products 0.65 Hindalco Industries 1.08 NTPC 1.31 SBI Life Insurance Company 0.77 HDFC Life Insurance 0.68 Ultratech Cement 1.17 Eicher Motors 0.85 Reliance Industries 8.9 JSW Steel 0.92 Tech Mahindra 0.85 HCL Technologies 1.44 Bharat Electronics 1.2 Maruti Suzuki India 1.84 Titan Company 1.4 Asian Paints 1.05 Cipla 0.71
Debt & Others (-0.05999999999999994%) Sector Allocation CBLO 0.66 Cash 0 Net Payables -0.72 Debt Credit Ratings Debt Category Others -0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.5%
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) 115
Date of Incorporation 2021-10-07
Total AUM 2025-12-31
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.
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