- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.3202 ↓ -0.38%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | 10.93% | -0.38% | 0.29% | -0.59% | 5.78% | 10.9% | 14.06% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.81% | 276147 | +4.17% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.55% | 122396 | +4.16% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.15% | 129024 | +4.17% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.76% | 49278 | +4.16% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.54% | 65138 | +4.16% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.02% | 21232 | +4.16% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.44% | 174194 | +4.16% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.30% | 75014 | +4.16% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.00% | 51778 | +4.16% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.65% | 18465 | +4.16% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.63% | 26590 | +4.16% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.63% | 16023 | +4.16% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.36% | 48105 | +4.17% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.88% | 125908 | +4.17% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.86% | 16046 | +4.17% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.80% | 2373 | +4.17% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 19053 | +4.16% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.39% | 19155 | +4.16% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.36% | 85728 | +4.17% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.31% | 7461 | +4.16% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.30% | 64749 | +4.15% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 149519 | +4.16% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 2146 | +4.17% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.11% | 81900 | +4.17% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.04% | 3950 | +3.67% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 26188 | +4.17% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 10320 | +4.16% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 8176 | +4.17% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 16937 | +4.17% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | 6909 | +4.18% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 13344 | +4.17% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 25312 | +4.15% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.89% | 4013 | +4.15% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.85% | 59253 | +4.16% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.84% | 70230 | +4.16% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.84% | 2004 | +4.16% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 2488 | +4.19% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.77% | 12964 | +4.17% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.77% | 11478 | +4.16% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 41058 | +4.16% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.75% | 8111 | +4.16% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.73% | 37767 | +4.16% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 13440 | +4.03% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | 10170 | +4.17% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.67% | 19402 | +4.17% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 1827 | +4.16% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% | 11776 | +4.17% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | 11015 | +4.16% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.58% | 51586 | +4.16% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 4710 | +4.18% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.45% | 36978 | - |
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
| Date | NAV |
|---|
| 26 December, 2025 | 15.3202 |
| 24 December, 2025 | 15.3789 |
| 23 December, 2025 | 15.3996 |
| 22 December, 2025 | 15.3968 |
| 19 December, 2025 | 15.2758 |
| 18 December, 2025 | 15.1872 |
| 17 December, 2025 | 15.189 |
| 16 December, 2025 | 15.2135 |
| 15 December, 2025 | 15.3117 |
| 12 December, 2025 | 15.3233 |
| 11 December, 2025 | 15.2362 |
| 10 December, 2025 | 15.1538 |
| 9 December, 2025 | 15.2018 |
| 8 December, 2025 | 15.2729 |
| 5 December, 2025 | 15.4064 |
| 4 December, 2025 | 15.3167 |
| 3 December, 2025 | 15.2888 |
| 2 December, 2025 | 15.3167 |
| 1 December, 2025 | 15.3941 |
| 28 November, 2025 | 15.4104 |
| 27 November, 2025 | 15.4179 |
| 26 November, 2025 | 15.4119 |
| 25 November, 2025 | 15.2238 |
| 24 November, 2025 | 15.2678 |
| 21 November, 2025 | 15.3317 |
| 20 November, 2025 | 15.4046 |
| 19 November, 2025 | 15.3228 |
| 18 November, 2025 | 15.2392 |
| 17 November, 2025 | 15.2997 |
| 14 November, 2025 | 15.2392 |
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 15.3202 as on 26 December, 2025.
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 10.93% as on 26 December, 2025.
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 10.9% as on 26 December, 2025.
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 14.06% as on 26 December, 2025.
