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 | ₹12.83 (as of 2026-10-01) |
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| AUM | ₹287 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 | 0.24 |
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| Standard deviation | 13.55% |
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| Max drawdown | −16.90% |
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| Alpha | -1.91 |
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| Beta | 0.94 |
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Market cap allocation
| Large cap | 98.7% |
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| Mid cap | 1.3% |
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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 | 52.9% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 9.9%
- ICICI Bank Ltd. — 9.5%
- Reliance Industries Ltd — 7.8%
- Bharti Airtel Ltd. — 5.0%
- Larsen & Toubro Limited — 4.3%
- State Bank Of India — 4.0%
- Infosys Ltd — 3.6%
- AXIS Bank Ltd. — 3.4%
- Kotak Mahindra Bank Ltd. — 2.8%
- Mahindra & Mahindra Ltd. — 2.7%
Top sectors
- Banking & Financial — 29.5%
- Petroleum Products — 8.7%
- Software & Services — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.7% | — | — |
| 2025 | 11.3% | — | — |
| 2024 | 9.1% | — | — |
| 2023 | 20.4% | — | — |
| 2022 | 4.7% | — | — |