Edelweiss Nifty 50 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
11.18%
Expense Ratio
0.41%
as of 01/04/2026
AUM
₹198.93 Cr
Qtr End: Dec 25
NAV
₹14.337
as of 17/04/2026
3Y Returns (CAGR)
11.18%
Expense Ratio
0.41%
as of 01/04/2026
AUM
₹198.93 Cr
Qtr End: Dec 25
NAV
₹14.337
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.81% | -21.29% | 21.26% |
| 6M | -6.19% | -11.99% | 15.69% |
| 1Y | 1.15% | 1.15% | 13.40% |
| 3Y | 37.42% | 11.18% | 12.95% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2021
- Fund Age
- 4.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 11.18% | 0.41% | ₹198.93 |
| BANDHAN Nifty 50 Index Fund - Direct - Growth | 11.23% | 0.10% | ₹1,732 |
| DSP Nifty 50 Index Fund - Direct - Growth | 11.22% | 0.18% | ₹652.94 |
| HSBC NIFTY 50 Index Fund - Direct - Growth | 11.22% | 0.25% | ₹137.77 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct - Growth | - | 0.16% | ₹23.67 |
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 11.13% | 0.31% | ₹2,305.66 |