Edelweiss Nifty 50 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
14.55%
Expense Ratio
0.05%
as of 01/02/2026
AUM
₹198.93 Cr
Qtr End: Dec 25
NAV
₹14.644
as of 02/03/2026
3Y Returns (CAGR)
14.55%
Expense Ratio
0.05%
as of 01/02/2026
AUM
₹198.93 Cr
Qtr End: Dec 25
NAV
₹14.644
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.4k
Abs. Returns44.2%
CAGR13.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.22% | -15.83% | 11.46% |
| 6M | 0.78% | 1.56% | 9.78% |
| 1Y | 11.40% | 11.40% | 11.84% |
| 3Y | 50.33% | 14.55% | 12.00% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2021
- Fund Age
- 4.4 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) |
|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 14.62% | 0.07% | ₹2,305.66 |
| Axis Nifty 50 Index Fund - Direct - Growth | 14.63% | 0.10% | ₹612.11 |
| Navi Nifty 50 Index Fund - Direct - Growth | 14.66% | 0.06% | ₹3,668.89 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 14.55% | 0.05% | ₹198.93 |
| Motilal Oswal Nifty 50 Index Fund - Direct - Growth | 14.67% | 0.12% | ₹569.39 |
| BANDHAN Nifty 50 Index Fund - Direct - Growth | 14.64% | 0.10% | ₹1,732 |
| DSP Nifty 50 Index Fund - Direct - Growth | 14.61% | 0.18% | ₹652.94 |