Aeterna Wealth
Index Fund · Regular plan · Growth

Edelweiss Nifty 50 Index Fund (Regular)

Edelweiss Mutual Fund · benchmark Nifty 50 TRI · 5.1 years old · AMFI code 149252

B
Track-record rating: 11 of 21 in Index: NIFTY 50

B (middle of the peer group), score 48.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.8%3.0%-0.1%8 / 22
1 year-3.5%-3.2%-0.4%11 / 21
3 years (a year)9.0%9.7%-0.7%13 / 16
5 years (a year)7.1%7.7%-0.7%11 / 13

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.35%
Tracking error, 1Y0.10%

Portfolio

HDFC Bank Ltd.10.4%
ICICI Bank Ltd.9.1%
Reliance Industries Ltd.7.6%
Bharti Airtel Ltd.5.1%
Larsen & Toubro Ltd.4.2%
State Bank of India3.8%
Axis Bank Ltd.3.4%
Infosys Ltd.3.4%
Kotak Mahindra Bank Ltd.2.9%
Mahindra & Mahindra Ltd.2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Edelweiss Nifty 50 Index Fund (Regular plan)?

₹14.05 on 5 Nov 2026 (Growth option).

What is the expense ratio of Edelweiss Nifty 50 Index Fund (Regular)?

0.54% a year; the Direct plan's is 0.14%.

What return has Edelweiss Nifty 50 Index Fund given over 3 years?

9.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 9.7% for the Nifty 50 total-return index.

What does Edelweiss Nifty 50 Index Fund invest in?

Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 50 stocks in all (September 2026 portfolio).

How is Edelweiss Nifty 50 Index Fund rated?

B: 11 of 21 Regular plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.