- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.88%
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 Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | -13.47% | -0.88% | -2.75% | -6.74% | -6.27% | -8.77% | 5.54% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 4.13% | 20.35% | 10.04% | 11.37% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.15% | -4% | -1.73% | -11.31% | 5.81% | -2.41% | 2.38% | 1.77% | -1.14% | -5.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.86% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.46% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.82% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.00% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.30% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.98% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.61% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.39% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.80% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.66% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.57% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.23% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.22% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.15% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.91% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.91% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.60% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.58% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.41% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.41% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.38% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.35% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.33% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.25% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.23% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.22% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.15% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.11% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.09% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.08% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.08% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.06% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.99% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.97% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.94% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.87% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.87% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.83% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.82% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.75% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.72% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.71% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.64% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.61% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.59% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.53% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.45% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Nifty 50 Index Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.3092 | -0.88% |
| 30 September, 2026 | 13.4271 | -0.42% |
| 29 September, 2026 | 13.4833 | -0.26% |
| 28 September, 2026 | 13.5181 | -1.55% |
| 25 September, 2026 | 13.7315 | 0.33% |
| 24 September, 2026 | 13.6857 | -1.64% |
| 23 September, 2026 | 13.9133 | 0.5% |
| 22 September, 2026 | 13.8435 | -0.36% |
| 21 September, 2026 | 13.8941 | 0.29% |
| 18 September, 2026 | 13.8539 | 0.32% |
| 17 September, 2026 | 13.8091 | 0.23% |
| 16 September, 2026 | 13.7778 | 0.43% |
| 15 September, 2026 | 13.7192 | -1.19% |
| 11 September, 2026 | 13.8851 | -0.34% |
| 10 September, 2026 | 13.9324 | 0.2% |
| 9 September, 2026 | 13.905 | -0.86% |
| 8 September, 2026 | 14.0258 | -0.61% |
| 7 September, 2026 | 14.1112 | -0.5% |
| 4 September, 2026 | 14.1815 | 0.12% |
| 3 September, 2026 | 14.165 | -0.17% |
| 2 September, 2026 | 14.1894 | -0.57% |
| 1 September, 2026 | 14.2711 | -0.1% |
| 31 August, 2026 | 14.2858 | -0.39% |
| 28 August, 2026 | 14.3423 | 0.35% |
| 27 August, 2026 | 14.2921 | -0.48% |
| 26 August, 2026 | 14.3614 | -0.52% |
| 25 August, 2026 | 14.4366 | 0.48% |
| 24 August, 2026 | 14.3683 | -0.14% |
| 21 August, 2026 | 14.3878 | 0.08% |
| 20 August, 2026 | 14.3759 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty 50 Index Fund Direct Plan Growth?
The latest NAV of Edelweiss Nifty 50 Index Fund Direct Plan Growth is 13.3092 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss Nifty 50 Index Fund Direct Plan Growth?
The YTD (year to date) returns of Edelweiss Nifty 50 Index Fund Direct Plan Growth are -13.47% as on 1 October, 2026.What are 1 year returns of Edelweiss Nifty 50 Index Fund Direct Plan Growth?
The 1 year returns of Edelweiss Nifty 50 Index Fund Direct Plan Growth are -8.77% as on 1 October, 2026.What are 3 year CAGR returns of Edelweiss Nifty 50 Index Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of Edelweiss Nifty 50 Index Fund Direct Plan Growth are 5.54% as on 1 October, 2026.