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Jun 19, 2026


Category Others
AUM (Cr.) 288.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.46
Sharpe Ratio -1.73
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Oct 07, 2021
Risk Level Very High

Investment Objective

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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty 50 Index Fund (IDCW) 1.99 -7.24 -2.43 9.09 0 6.93
Benchmark - Nifty 50 TRI 2.04 -7 -1.93 9.85 10.18 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 30.37 10.54 -0.24
Equity-ICICI Bank May 31, 2026 23.94 8.31 15.49
Equity-Reliance Industr May 31, 2026 23.79 8.25 17.88
Equity-Bharti Airtel May 31, 2026 14.96 5.19 27.36
Equity-Larsen & Toubro May 31, 2026 12.76 4.43 28.98
Equity-Infosys May 31, 2026 10.85 3.76 -11.88
Equity-SBI May 31, 2026 10.67 3.70 11.45
Equity-Axis Bank May 31, 2026 9.84 3.41 16.98
Equity-Kotak Mah. Bank May 31, 2026 7.54 2.62 17.33
Equity-ITC May 31, 2026 7.37 2.56 10.86

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Nifty 50 Index Fund (IDCW)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com