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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Nifty 50 Index Fund Growth
+9.01%
3Y annualised
+0.14% 1D
NAV: 13 May '26
₹13.31
Min. for SIP
₹100
Fund size (AUM)
₹286.16 Cr
Expense ratio
0.57%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,789 | -1.41% | |
| 6 months | ₹30,000 | ₹28,521 | -4.93% | |
| 1 year | ₹60,000 | ₹56,653 | -5.58% | |
| 3 years | ₹1,80,000 | ₹1,84,591 | +2.55% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.87% |
| Reliance Industries Ltd. | Energy | Equity | 8.81% |
| ICICI Bank Ltd. | Financial | Equity | 8.37% |
| Bharti Airtel Ltd. | Communication | Equity | 5.31% |
| Infosys Ltd. | Technology | Equity | 4.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.95% |
| Axis Bank Ltd. | Financial | Equity | 3.23% |
| ITC Ltd. | Consumer Staples | Equity | 2.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
| Bajaj Finance Ltd. | Financial | Equity | 2.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.81% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
| NTPC Ltd. | Energy | Equity | 1.71% |
| Eternal Ltd. | Services | Equity | 1.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| HCL Technologies Ltd. | Technology | Equity | 1.37% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.30% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.24% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.07% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
| Coal India Ltd. | Energy | Equity | 0.99% |
| Grasim Industries Ltd. | Construction | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.94% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.91% |
| Eicher Motors Ltd. | Automobile | Equity | 0.88% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.74% |
| JIO Financial Services Ltd. | Financial | Equity | 0.71% |
| Trent Ltd. | Services | Equity | 0.71% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
| Wipro Ltd. | Technology | Equity | 0.52% |
| Adani Enterprises Ltd. | Services | Equity | 0.44% |
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 | -9.6% | -4.2% | +9.0% | +6.4% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 120 | 108 | -- |
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 Growth | -0.70% | +14.36% | 51,690.28 | |
ICICI Prudential Large Cap Fund Growth | -2.43% | +14.08% | 75,650.43 | |
DSP Large Cap Fund Growth | -4.69% | +13.47% | 7,192.01 | |
Tata Large Cap Fund Growth | -0.47% | +11.87% | 2,687.58 | |
HDFC Large Cap Fund Growth | -4.01% | +11.31% | 38,121.27 | |
| Compare | ||||
Fund management
BJBhavesh JainApr 2015 - PresentView details
BJ
Bhavesh Jain
Apr 2015 - Present
View details
MJManasi JalgaonkarApr 2026 - PresentView details
MJ
Manasi Jalgaonkar
Apr 2026 - Present
View details
BLBharat LahotiOct 2021 - PresentView details
BL
Bharat Lahoti
Oct 2021 - Present
View details
About Edelweiss Nifty 50 Index Fund Growth
Edelweiss Nifty 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 13 May 2026 is ₹13.31.
The Edelweiss Nifty 50 Index Fund 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₹1,74,960.36 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,