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Edelweiss Nifty 50 Index Fund
Get the latest NAV of Edelweiss Nifty 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.90
1D
NAV as on 30 Jan 2026
9.48%/per year
Since Inception
▲▼
6748 people have invested ₹ 3.1Cr in Edelweiss Nifty 50 Index Fund in the last three months
Peer comparison
Edelweiss Nifty 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Nifty 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Edelweiss Nifty 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Energy & Consumer Cyclical
Financial Services
37%
Energy
11%
Consumer Cyclical
11%
Financial Services
37%
Energy
11%
Consumer Cyclical
11%
Edelweiss Nifty 50 Index Fund Holdings Details
as on (31-Jan-26)
Edelweiss Nifty 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹240 Cr |
| Inception Date | 7 October, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 9.38% |
| Risk |   Very High Risk |
About Edelweiss Nifty 50 Index Fund
Edelweiss Nifty 50 Index Fund is an equity fund. This fund was started on 7 October, 2021. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Nifty 50 Index Fund has ₹240 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Edelweiss Nifty 50 Index Fund has given a CAGR return of 9.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.09% and 13.79% respectively.
Holdings
Edelweiss Nifty 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Nifty 50 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty 50 Index Fund has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Nifty 50 Index Fund, since 8 May 2015
Bharat Lahoti
Fund Manager of Edelweiss Nifty 50 Index Fund, since 1 October 2021
- AUM of the fund stands at 239.5 Cr as of Dec'25
- AUM increased by 13.8 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Edelweiss Nifty 50 Index Fund
How do I invest in Edelweiss Nifty 50 Index Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Nifty 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.