Edelweiss Nifty 50 Index Fund
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
Growthvine rating: 2/5 — ranked #132 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹12.95 (as of 2026-10-23) |
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| AUM | ₹282 Cr |
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| Expense ratio | 0.38% |
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| Riskometer | Very High |
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| Fund manager | Bhavesh Jain |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 5.06% |
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| Sharpe ratio | 0.04 |
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| Standard deviation | 14.08% |
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| Max drawdown | −16.90% |
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| Alpha | -2.14 |
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| Beta | 0.95 |
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Market cap allocation
| Large cap | 98.6% |
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| Mid cap | 1.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.4% |
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| Top 10 holdings | 52.4% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 10.4%
- ICICI Bank Ltd. — 9.1%
- Reliance Industries Ltd — 7.6%
- Bharti Airtel Ltd. — 5.1%
- Larsen & Toubro Limited — 4.2%
- State Bank Of India — 3.8%
- AXIS Bank Ltd. — 3.4%
- Infosys Ltd — 3.4%
- Kotak Mahindra Bank Ltd. — 2.9%
- Mahindra & Mahindra Ltd. — 2.5%
Top sectors
- Banking & Financial — 30.8%
- Petroleum Products — 7.6%
- Software & Services — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.9% | — | — |
| 2025 | 11.3% | — | — |
| 2024 | 9.1% | — | — |
| 2023 | 20.4% | — | — |
| 2022 | 4.7% | — | — |