Edelweiss Nifty 50 Index Fund Regular-Growth
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 10.84 years of performance history. The scheme manages an AUM of ₹258.63 Cr and has a NAV of ₹13.5837. 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 08:02 PM
Fund Details
NAV 13.5837
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 10.84
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 (99.18%) Market Cap Large Cap 57.2 Mid Cap 21.11 Small Cap 20.87 Top Sectors Financial 29.44 Services 12.71 Healthcare 8.81 Technology 6.81 Automobile 6.21 Energy 5.68 Consumer Discretionary 5.14 Construction 4.88 Communication 3.97 Consumer Staples 3.41 Metals & Mining 3.15 Capital Goods 2.94 Materials 2.88 Insurance 2.75 Chemicals 0.41 Top Holding L&T Fin 0.25 Titan Company 0.78 SKF India 1.05 Bharat Forge 1.83 Tata Communications 1.76 Indusind Bank 2.77 Axis Bank 3.97 Tata Motors Passenger Vehicles 1.81 Kotak Mahindra Bank 0.74 Reliance Industries 3.04 Steel Authority Of India 1.28 Divi's Laboratories 0.27 Tata Consultancy 2.8 Tata Steel 1.13 Interglobe Aviation 1.71 Greenply Industries 0.63 HDFC Bank 9.71 Laurus Labs 2.7 Delhivery 2.79 Hindustan Unilever 0.02 ONGC 0.03 MCX 0.28 HDFC AMC 0.85 Bata India 1.08 Gujarat Gas 0.23 Apollo Hospitals Enterprise 1.7 Bharat Electronics 0.03 Bharti Airtel 2.2 Sun Pharmaceutical Industries 1.42 Sona BLW Precision Forgings 0.66 Bharat Petroleum Corporation 0.01 Grasim Industries 0.22 Tata Motors 0.14 Crompton Greaves Con. Electricals 2.15 Prince Pipes and Fittings 0.21 Ceat 1.53 SBI Life Insurance Company 0.02 State Bank of India 4.38 ICICI Bank 5.09 Lenskart Solutions 1.12 Hindalco Industries 0.05 Maruti Suzuki India 0 Gateway Distriparks 0.21 Tata Power Company 1.28 ITC 2.69 Gland Pharma 1.66 Gujarat State Petronet 1.09 FSN E-Commerce Ventures 1.25 PB Fintech 2.3 Prestige Estates Projects 1.63 Syngene International 0.38 Larsen & Toubro 2.63 Mahindra & Mahindra 0 Gujarat Fluorochemicals 0.41 United Spirits 0.7 Timken India 0.8 Lodha Developers 0.62 Capillary Technologies 0.66 Vedanta 0.69 Equitas Small Finance Bank 1.03 Canara HSBC Life Insurance Company 1.2 Power Fin. Corp. 0.64 Swiggy 1.35 Eternal 2.82 Infosys 3.35 SKF India (Industrial) 1.07 Go Digit General Insurance 1.53 Wockhardt 0.69 Ambuja Cements 1.82 Ola Electric Mobility 0.23
Debt & Others (0.82%) Sector Allocation Repo 0.93 Net Payables -0.11 Mutual Fund 0 Debt Credit Ratings Debt Category Others 0.82 Mirae Asset Liquid Direct-G 0.0
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 2015-05-08
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.