Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment | Edelweiss Nifty 50 Index Fund NAV Today [12.71], Performance & History

Edelweiss Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 07 Oct 2021, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Oct 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 258.64 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 258.64 Cr

Equity

199.62%

Money Market & Cash

0.78%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.49%
IT Consulting & Software	8.82%
Refineries	8.19%
Telecom Services	4.55%
Construction, Contracting & Engineering	4.37%
Finance - Banks - Public Sector	4.34%
Auto - Cars & Jeeps	4.34%
Non-Banking Financial Company (NBFC)	3.61%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.80%
Power - Generation/Distribution	1.57%
Gems, Jewellery & Precious Metals	1.55%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.94%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Treps/Reverse Repo	0.66%
Tea & Coffee	0.65%
Trading & Distributors	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	11.81%	₹ 30.55	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.57%	₹ 22.16	Finance - Banks - Private Sector
Reliance Industries Ltd.	8.19%	₹ 21.17	Refineries
Bharti Airtel Ltd.	4.55%	₹ 11.78	Telecom Services
Larsen & Toubro Ltd.	4.37%	₹ 11.30	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 11.22	Finance - Banks - Public Sector
Infosys Ltd.	3.96%	₹ 10.24	IT Consulting & Software
Axis Bank Ltd.	3.45%	₹ 8.92	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.66%	₹ 6.87	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.64%	₹ 6.82	Auto - Cars & Jeeps
ITC Ltd.	2.63%	₹ 6.80	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.34%	₹ 6.06	IT Consulting & Software
Bajaj Finance Ltd.	2.30%	₹ 5.95	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.80%	₹ 4.67	Personal Care
Maruti Suzuki India Ltd.	1.70%	₹ 4.39	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.60%	₹ 4.14	Pharmaceuticals
NTPC Ltd.	1.57%	₹ 4.07	Power - Generation/Distribution
Titan Company Ltd.	1.55%	₹ 4.02	Gems, Jewellery & Precious Metals
Eternal Ltd.	1.54%	₹ 3.98	E-Commerce/E-Retail
Tata Steel Ltd.	1.53%	₹ 3.95	Iron & Steel
Bharat Electronics Ltd.	1.39%	₹ 3.58	Aerospace & Defense
Ultratech Cement Ltd.	1.31%	₹ 3.38	Cement
Shriram Finance Ltd.	1.31%	₹ 3.40	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	1.27%	₹ 3.30	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.18%	₹ 3.04	Power - Transmission/Equipment
Hindalco Industries Ltd.	1.16%	₹ 3.01	Aluminium
JSW Steel Ltd.	1.03%	₹ 2.67	Iron & Steel
Bajaj Finserv Ltd.	0.99%	₹ 2.56	Holding Company
Adani Ports & Special Economic Zone Ltd.	0.98%	₹ 2.52	Port & Port Services
Bajaj Auto Ltd.	0.96%	₹ 2.49	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	0.96%	₹ 2.48	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	0.95%	₹ 2.46	Airlines
Oil & Natural Gas Corporation Ltd.	0.94%	₹ 2.44	Oil Drilling And Exploration
Asian Paints Ltd.	0.93%	₹ 2.42	Paints/Varnishes
Grasim Industries Ltd.	0.93%	₹ 2.41	Cement
Coal India Ltd.	0.85%	₹ 2.20	Mining/Minerals
Nestle India Ltd.	0.81%	₹ 2.08	Food Processing & Packaging
SBI Life Insurance Company Ltd.	0.80%	₹ 2.06	Finance - Life Insurance
Trent Ltd.	0.75%	₹ 1.95	Retail - Apparel/Accessories
Tech Mahindra Ltd.	0.75%	₹ 1.94	IT Consulting & Software
Jio Financial Services Ltd.	0.73%	₹ 1.88	Investment Company
Max Healthcare Institute Ltd.	0.71%	₹ 1.83	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	0.70%	₹ 1.81	Hospitals & Medical Services
Tata Motors Passenger Vehicles Ltd.	0.70%	₹ 1.80	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Ltd.	0.68%	₹ 1.76	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.67%	₹ 1.73	Finance - Life Insurance
Clearing Corporation of India Ltd.	0.66%	₹ 1.72	Others
Cipla Ltd.	0.66%	₹ 1.71	Pharmaceuticals
Tata Consumer Products Ltd.	0.65%	₹ 1.67	Tea & Coffee
Wipro Ltd.	0.50%	₹ 1.29	IT Consulting & Software
Adani Enterprises Ltd.	0.49%	₹ 1.27	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.24%	-4.47%	0.52%	9.85%
Category returns	-7.18%	1.08%	4.90%	22.45%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹35.77	-5.02%	30.55%	37.84%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹35.77	-5.02%	30.55%	37.84%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.05	29.32%	29.32%	29.41%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.05	29.32%	29.32%	29.41%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.25	-7.07%	25.88%	38.44%	₹3,546	0.36%	Very High

FAQs

What is the current NAV of Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹12.71 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹258.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment?

Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -4.47% (1 Year), 9.85% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment?

Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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