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InvestVerdict

Edelweiss Nifty 50 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 149251

NAV₹14.1439as on 28 Aug 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History4.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.193.29-3.28 -0.348.82— ——7.30
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.6% 0.17 0.24 0.95 -0.68% -16.6% 98.50
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 58 months this scheme and its benchmark share.

Growth of ₹100 since launch

81106132157202220242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
191 -5.6% 9.7% 34.0% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Edelweiss Nifty 50 Index Fund

Direct Plan · IDCW

Allocation

By asset

Equity99.83%
Cash & Equivalents0.17%

By market cap

Large Cap98.30%
Mid Cap1.53%

Concentration

Number of stocks50
Top 5 stocks36.72%
Top 10 stocks52.52%
Top 20 stocks71.36%
Largest holding10.17%
Largest sectorBanks 28.85%
Effective stocks24.3
Cash0.83%
InvestVerdict

Edelweiss Nifty 50 Index Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks11.16%
2— Banks9.00%
3— Petroleum Products7.98%
4— Telecom - Services5.14%
5— Construction4.43%
6— Banks3.88%
7— Banks3.53%
8— IT - Software3.21%
9— Banks2.64%
10— Diversified FMCG2.53%
11— Automobiles2.50%
12— Finance2.46%
13— IT - Software1.89%
14— Pharmaceuticals & Biotechnology1.80%
15— Retailing1.75%
16— Diversified FMCG1.72%
17— Automobiles1.68%
18— Consumer Durables1.66%

Sector split

Banks — 30.2%Petroleum Products — 8.0%IT - Software — 7.4%Automobiles — 6.7%Finance — 5.4%Telecom - Services — 5.1%Construction — 4.4%Diversified FMCG — 4.3%Pharmaceuticals & Biotechnology — 3.3%Other — 25.1%Banks30.2%Petroleum Products8.0%IT - Software7.4%Automobiles6.7%Finance5.4%Telecom - Services5.1%Construction4.4%Diversified FMCG4.3%Pharmaceuticals & Biotech…3.3%Other25.1%
Banks30.21%
Petroleum Products7.98%
IT - Software7.39%
Automobiles6.72%
Finance5.44%
Telecom - Services5.14%
Construction4.43%
Diversified FMCG4.25%
Pharmaceuticals & Biotechnology3.31%
Retailing2.75%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.