Edelweiss Nifty 50 Index Fund Direct Plan Growth

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NAV: ₹ 14.9964 ↓ -1.3%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 50 Index Fund Direct Plan Growth -2.5% -1.3% -0.85% -0.92% -1.48% 11.7% 13.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------4.13%20.35%10.04%11.37%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.05%1.77%3.35%-2.86%0.38%-0.05%3.66%1.79%-0.15%-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 history

Edelweiss Nifty 50 Index Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.9964
12 February, 202615.194
11 February, 202615.2803
10 February, 202615.2693
9 February, 202615.2295
6 February, 202615.1255
5 February, 202615.0933
4 February, 202615.1702
3 February, 202615.1417
2 February, 202614.7657
30 January, 202614.9024
29 January, 202614.9602
28 January, 202614.9156
27 January, 202614.8173
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

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 14.9964 as on 13 February, 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 -2.5% as on 13 February, 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 11.7% as on 13 February, 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 13.78% as on 13 February, 2026.