- AMC
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01MX9
Edelweiss Nifty 50 Index Fund
₹13.1116
−₹0.1475 (−1.11%)
NAV · Regular · Growth ·
Edelweiss Nifty 50 Index Fund's Regular Growth NAV was ₹13.1116 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 5.85% a year.
- Expense ratio
- 0.52%
- Fund size
- ₹286.17 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.7067 to ₹14.9769.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.52% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 50 Total Return Index
- Launched
- 7 Oct 2021
- Fund managers
- Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01NB3 | ₹13.5987 | −1.11% | 0.13% | −9.97% |
| Regular · Growth | INF754K01MX9 | ₹13.1116 | −1.11% | 0.52% | −10.32% |
| Direct · IDCW | INF754K01NC1 | ₹13.4106 | −1.11% | 0.13% | −9.97% |
| Regular · IDCW | INF754K01MY7 | ₹13.1114 | −1.11% | 0.52% | −10.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Nifty 50 Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Index Funds category. It began on 7 Oct 2021. It is benchmarked to the Nifty 50 Total Return Index. The fund manages ₹286.17 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.52%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Nifty 50 Index Fund?
The NAV of Edelweiss Nifty 50 Index Fund (Regular · Growth) was ₹13.1116 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does Edelweiss Nifty 50 Index Fund have?
Edelweiss Nifty 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Nifty 50 Index Fund?
The Regular · Growth plan of Edelweiss Nifty 50 Index Fund has an expense ratio of 0.52%.
What is the fund size (AUM) of Edelweiss Nifty 50 Index Fund?
Edelweiss Nifty 50 Index Fund manages ₹286.17 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Nifty 50 Index Fund delivered?
Edelweiss Nifty 50 Index Fund returned −10.32% over 1Y, +5.85% a year over 3Y, +4.95% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Nifty 50 Index Fund?
Edelweiss Nifty 50 Index Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Nifty 50 Index Fund?
The minimum first investment in Edelweiss Nifty 50 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly with minimum Rs. 100, multiples of Re. 1, minimum instalments ranging from 6 to 15 depending on frequency).
How risky is Edelweiss Nifty 50 Index Fund?
Edelweiss Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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