SCHEME OVERVIEW

Edelweiss Nifty 50 Index Fund Regular Plan Growth

Category: Index Fund
Launch Date: 07-10-2021
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.5% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 181.17 Cr As on (31-07-2025)
Turn over: 12
NAV as on 20-08-2025

14.2514

0.04 (0.2772%)

CAGR Since Inception

9.53%

NIFTY 50 TRI 13.88%

PERFORMANCE of Edelweiss Nifty 50 Index Fund Regular Plan Growth

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Nifty 50 Index Fund Regular Plan Growth 2.07 12.54 - - 9.53
NIFTY 50 TRI 2.68 13.41 18.66 12.97 13.88
Index Fund 1.92 13.9 18.89 11.99 8.8

Yearly Performance (%)

Nav Movement

Fund Managers

Co-Manage

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Edelweiss Nifty 50 Index Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Nifty 50 Index Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Nifty 50 Index Fund Regular Plan Growth 56.82 -0.41 -36.01 1.2 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 2.07 14.38 12.54 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 22.46 28.64 23.95 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18.14 23.49 17.52 16.73 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.81 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.65 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 10.83 0.0 0.0 0.0 0.0
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 10.45 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 9.56 12.62 12.42 0.0 0.0
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 9.5 0.0 0.0 0.0 0.0
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 9.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Nifty 50 Index Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)