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- Index Funds
NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | -7.44% | -0.1% | -1.15% | -1.28% | 3.4% | -1.72% | 7.92% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 3.62% | 19.86% | 9.52% | 10.87% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.75% | -0.19% | -4.04% | -1.76% | -11.33% | 5.78% | -2.45% | 2.35% | 1.74% | -1.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.17% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.17% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.18% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.89% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.36% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.12% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.78% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.52% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.15% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.69% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.66% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.57% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.38% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.12% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.92% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.88% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.79% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.67% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.66% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.47% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.38% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.29% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.26% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.25% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.24% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.23% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.15% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.13% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.12% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.11% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.06% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.05% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.04% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.03% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.97% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.95% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.93% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.89% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.88% | DCF |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.84% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.82% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.78% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.76% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.75% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.74% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.63% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.62% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.61% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.52% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.44% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Nifty 50 Index Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 13.7672 | -0.1% |
| 31 August, 2026 | 13.7815 | -0.4% |
| 28 August, 2026 | 13.8364 | 0.35% |
| 27 August, 2026 | 13.7882 | -0.48% |
| 26 August, 2026 | 13.8552 | -0.52% |
| 25 August, 2026 | 13.9279 | 0.47% |
| 24 August, 2026 | 13.8621 | -0.14% |
| 21 August, 2026 | 13.8814 | 0.08% |
| 20 August, 2026 | 13.8701 | 0.64% |
| 19 August, 2026 | 13.7825 | -0.32% |
| 18 August, 2026 | 13.8265 | -0.55% |
| 17 August, 2026 | 13.9025 | -0.32% |
| 14 August, 2026 | 13.9473 | -0.12% |
| 13 August, 2026 | 13.9646 | -0.16% |
| 12 August, 2026 | 13.9867 | -0.15% |
| 11 August, 2026 | 14.0073 | -0.46% |
| 10 August, 2026 | 14.0715 | 0.05% |
| 7 August, 2026 | 14.0643 | -0.25% |
| 6 August, 2026 | 14.0989 | 0.04% |
| 5 August, 2026 | 14.0926 | 0.04% |
| 4 August, 2026 | 14.0872 | -0.65% |
| 3 August, 2026 | 14.1791 | 1.68% |
| 31 July, 2026 | 13.9455 | 0.29% |
| 30 July, 2026 | 13.9049 | 0.27% |
| 29 July, 2026 | 13.8669 | 1.1% |
| 28 July, 2026 | 13.7163 | -0.05% |
| 27 July, 2026 | 13.7225 | 0.96% |
| 24 July, 2026 | 13.5922 | -0.36% |
| 23 July, 2026 | 13.6415 | -0.53% |
| 22 July, 2026 | 13.7137 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty 50 Index Fund Regular Plan Growth?
The latest NAV of Edelweiss Nifty 50 Index Fund Regular Plan Growth is 13.7672 as on 1 September, 2026.What are YTD (year to date) returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth?
The YTD (year to date) returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth are -7.44% as on 1 September, 2026.What are 1 year returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth?
The 1 year returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth are -1.72% as on 1 September, 2026.What are 3 year CAGR returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth?
The 3 year annualized returns (CAGR) of Edelweiss Nifty 50 Index Fund Regular Plan Growth are 7.92% as on 1 September, 2026.