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Edelweiss Nifty 50 Index Fund Growth
+7.70%
3Y annualised
-0.03% 1D
NAV: 16 Jul '26
₹13.76
Min. for SIP
₹100
Fund size (AUM)
₹295.18 Cr
Expense ratio
0.53%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,135 | +0.90% | |
| 6 months | ₹30,000 | ₹30,175 | +0.58% | |
| 1 year | ₹60,000 | ₹58,934 | -1.78% | |
| 3 years | ₹1,80,000 | ₹1,87,854 | +4.36% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.16% |
| ICICI Bank Ltd | Financial | Equity | 9.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.98% |
| Bharti Airtel Ltd | Technology | Equity | 5.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43% |
| State Bank of India | Financial | Equity | 3.88% |
| Axis Bank Ltd | Financial | Equity | 3.53% |
| Infosys Ltd | Technology | Equity | 3.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.64% |
| ITC Ltd | Consumer Staples | Equity | 2.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.80% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.66% |
| NTPC Ltd | Energy & Utilities | Equity | 1.54% |
| Tata Steel Ltd | Materials | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.33% |
| Hindalco Industries Ltd | Materials | Equity | 1.27% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.22% |
| Ultratech Cement Ltd | Materials | Equity | 1.22% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.09% |
| Grasim Industries Ltd | Materials | Equity | 1.07% |
| JSW Steel Ltd | Materials | Equity | 1.05% |
| HCL Technologies Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.98% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Bajaj Finserv Ltd | Financial | Equity | 0.94% |
| Nestle India Ltd | Consumer Staples | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.82% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| Adani Enterprises Ltd | Materials | Equity | 0.80% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.77% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.76% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.71% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| Others CBLO | Unspecified | CBLO | 0.62% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Wipro Ltd | Technology | Equity | 0.45% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.45% |
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 | -5.9% | -3.9% | +7.7% | +6.9% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 111 | 98 | -- |
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) | |
|---|---|---|---|---|
 | -1.35% | +12.51% | 53,227.04 | |
 | -2.20% | +12.40% | 79,420.74 | |
 | +0.48% | +12.10% | 2,060.88 | |
 | -4.38% | +11.96% | 7,190.45 | |
 | -1.15% | +10.69% | 39,023.69 | |
| 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 ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹13.76.
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₹1,72,784.01 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,