Edelweiss Nifty 50 Index Fund Direct Plan Growth

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NAV: ₹ 14.7431 ↓ -0.95%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 50 Index Fund Direct Plan Growth -4.15% -0.95% -2.51% -4.26% -3.08% 9.13% 12.4%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.81%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.55%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.15%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.76%
Infosys Ltd.INFY (INE009A01021)IT - Software4.54%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.02%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.44%
State Bank of IndiaSBIN (INE062A01020)Banks3.30%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.00%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.65%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.63%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.36%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.88%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.86%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.39%
NTPC Ltd.NTPC (INE733E01010)Power1.36%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.30%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.28%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.11%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.96%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.94%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.89%
Trent Ltd.TRENT (INE849A01020)Retailing0.89%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.84%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.84%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.82%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.77%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.75%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.73%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.72%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.55%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.45%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Nifty 50 Index Fund Direct Plan Growth - 30 days NAV history

DateNAV
23 January, 202614.7431
22 January, 202614.885
21 January, 202614.8073
20 January, 202614.8514
19 January, 202615.0589
16 January, 202615.1229
14 January, 202615.097
13 January, 202615.1363
12 January, 202615.1704
9 January, 202615.1077
8 January, 202615.2215
7 January, 202615.3766
6 January, 202615.399
5 January, 202615.4411
2 January, 202615.4876
1 January, 202615.3809
31 December, 202515.3711
30 December, 202515.2592
29 December, 202515.2612
26 December, 202515.3202
24 December, 202515.3789
23 December, 202515.3996
22 December, 202515.3968
19 December, 202515.2758
18 December, 202515.1872
17 December, 202515.189
16 December, 202515.2135
15 December, 202515.3117
12 December, 202515.3233
11 December, 202515.2362

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 14.7431 as on 23 January, 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 -4.15% as on 23 January, 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 9.13% as on 23 January, 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 12.4% as on 23 January, 2026.