Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Edelweiss Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 08-May-15
Corpus(Cr.) 282.00 Latest NAV 13.1398 As on 29-10-2026
Equity(%) 100.18 52 Week High 14.9769
Debt(%) -0.18 52 Week Low 12.7067
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.39%
Top 10 Holdings 52.38%
Top 25 Holdings 77.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.79
Petroleum Products 7.6
Software & Services 7.53
Automobile 6.66
Construction 6.56
Finance & Investments 5.47
Telecom 5.11
FMCG 4.02
Pharma & Biotech 3.29
Retail 3.05
Consumer Durables 2.85
Ferrous Metals 2.61
Energy 2.6
Transportation 2.43
Oil & GAS 1.81
Healthcare 1.46
Aerospace & Defence 1.33
Metals 1.31
Miscellaneous 1.27
Trading 0.94
Food Beverage & Tobacco 0.9
Agricultural & Farm Machinery 0.59
Cash -0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 18.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.40
ICICI Bank Ltd. 9.07
Reliance Industries Ltd 7.60
Bharti Airtel Ltd. 5.11
Larsen & Toubro Limited 4.21
State Bank Of India 3.80
AXIS Bank Ltd. 3.37
Infosys Ltd 3.36
Kotak Mahindra Bank Ltd. 2.94
Mahindra & Mahindra Ltd. 2.52
Bajaj Finance Limited 2.51
ITC Ltd 2.42
Eternal Limited 2.22
Tata Consultancy Services Ltd. 2.00
Sun Pharmaceutical Industries Ltd. 1.84
Titan Company Limited 1.81
Hindustan Unilever Ltd. 1.60
Maruti Suzuki India Ltd. 1.49
NTPC Limited 1.47
TATA STEEL LIMITED 1.46
Adani Ports and Special Economic Zone Ltd 1.35
Bharat Electronics Ltd. 1.33
Shriram Finance Limited 1.32
Hindalco Industries Ltd. 1.31
HCL Technologies Ltd 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.05% -5.24% -4.44% -11.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.52% 6.94% 5.84% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns