Edelweiss Nifty 50 Index Fund (IDCW)

OtherIndex Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

8.16%

NAV (₹)

13.2232

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 288.18 Cr
Expense Ratio0.44%
Lock-in PeriodNo Lock-in Period
Inception Date07 Oct 2021
Fund Age4 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.81%
3 Month Return-4.24%
6 Month Return-9.79%
1 Year Return-7.04%
3 Year Return8.16%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.84%83.101
Others
13.47%38.811
Refineries
8.78%25.304
IT - Software
8.58%24.728
Automobile
6.65%19.156
Telecom-Service
5.26%15.164
Finance
5.12%14.756
Infrastructure Developers & Operators
4.28%12.34
Pharmaceuticals
3.14%9.053
Power Generation & Distribution
3.03%8.73

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.73%30.711Banks
Reliance Industr
8.78%25.13Refineries
ICICI Bank
8.21%23.487Banks
Bharti Airtel
5.26%15.059Telecom-Service
Larsen & Toubro
4.28%12.255Infrastructure Developers & Operators
SBI
4.03%11.529Banks
Infosys
3.77%10.774IT - Software
Axis Bank
3.31%9.463Banks
ITC
2.76%7.892Tobacco Products
Kotak Mah. Bank
2.56%7.338Banks

Fund Manager Details

He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Edelweiss Nifty 50 Index Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss Nifty 50 Index Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss Nifty 50 Index Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window