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Edelweiss Nifty 50 Index Fund Direct Growth
Equity
Large Cap
Very High Risk
+14.33%
3Y annualised
-1.24% 1D
NAV: 27 Feb '26
₹14.83
Min. for SIP
₹100
Fund size
₹247.78 Cr
Expense ratio
0.05%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,815 | -1.23% | |
| 6 months | ₹30,000 | ₹29,821 | -0.60% | |
| 1 year | ₹60,000 | ₹61,262 | +2.10% | |
| 3 years | ₹1,80,000 | ₹2,04,832 | +13.80% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.29% |
| ICICI Bank Ltd. | Financial | Equity | 8.37% |
| Reliance Industries Ltd. | Energy | Equity | 8.14% |
| Infosys Ltd. | Technology | Equity | 4.97% |
| Bharti Airtel Ltd. | Communication | Equity | 4.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.86% |
| Axis Bank Ltd. | Financial | Equity | 3.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
| ITC Ltd. | Consumer Staples | Equity | 2.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
| Bajaj Finance Ltd. | Financial | Equity | 2.13% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.82% |
| Eternal Ltd. | Services | Equity | 1.70% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
| HCL Technologies Ltd. | Technology | Equity | 1.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
| NTPC Ltd. | Energy | Equity | 1.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.38% |
| Ultratech Cement Ltd. | Construction | Equity | 1.30% |
| Shriram Finance Ltd | Financial | Equity | 1.23% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.99% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
| Tech Mahindra Ltd. | Technology | Equity | 0.96% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Grasim Industries Ltd. | Construction | Equity | 0.93% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
| Interglobe Aviation Ltd. | Services | Equity | 0.90% |
| Coal India Ltd. | Energy | Equity | 0.87% |
| Eicher Motors Ltd. | Automobile | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.83% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Trent Ltd. | Services | Equity | 0.73% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
| Cipla Ltd. | Healthcare | Equity | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.62% |
| Wipro Ltd. | Technology | Equity | 0.58% |
| Adani Enterprises Ltd. | Services | Equity | 0.45% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +15.0% | +14.3% | +9.4% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 57 | 66 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +18.85% | +20.78% | 50,106.61 | |
WhiteOak Capital Large Cap Fund Direct Growth | +17.73% | +19.96% | 1,142.03 | |
ICICI Prudential Large Cap Fund Direct Growth | +17.11% | +19.25% | 76,645.56 | |
DSP Large Cap Fund Direct Growth | +13.70% | +19.21% | 7,162.86 | |
HDFC Large Cap Fund Direct Growth | +14.71% | +17.23% | 39,620.90 | |
| Compare | ||||
Fund management
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
BLBharat LahotiOct 2021 - PresentView details
BL
Bharat Lahoti
Oct 2021 - Present
View details
About Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 27 Feb 2026 is ₹14.83.
The Edelweiss Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,