Edelweiss Nifty 50 Index Fund - Direct (G)
-
NAV
14.21
22 Jul 2026
-
-0.79%
1 Day
-
7.75%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.15%
Expense Ratio -
295 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.25%
- 7.75%
- 7.42
- -0.22Alpha
- 3.94SD
- 1.00Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Edelweiss Nifty 50 Index Fund - Direct (G) has delivered 12.93% since inception
The NAV of Edelweiss Nifty 50 Index Fund - Direct (G) is ₹14.1012 as of 22 Jul 2026
The expense ratio of Edelweiss Nifty 50 Index Fund - Direct (G) is 0.15 % as of 22 Jul 2026
The AUM of Edelweiss Nifty 50 Index Fund - Direct (G) 61.24 CR as of 22 Jul 2026
The minimum SIP amount of Edelweiss Nifty 50 Index Fund - Direct (G) is 100
The top stock holdings of Edelweiss Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 11.16%
- ICICI Bank - 9.00%
- Reliance Industr - 7.98%
- Bharti Airtel - 5.14%
- Larsen & Toubro - 4.43%
The top sectors Edelweiss Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.5%
- IT-Software - 12.03%
- Petroleum Products - 10.34%
- Automobiles - 8.06%
- Diversified FMCG - 5.89%










