Edelweiss Nifty 50 Index Fund Direct Plan Growth

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NAV: ₹ 15.2392 ↑ 0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 50 Index Fund Direct Plan Growth 10.35% 0.11% 1.64% 3.18% 5.34% 11.32% 13.19%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.89%265104+3.21%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.54%123863+3.17%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.19%117507+2.97%
Infosys Ltd.INFY (INE009A01021)IT - Software4.61%62534+3.07%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.54%47310+3.06%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.81%20384+3.07%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.43%167240+6.66%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%72017+11.29%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.88%49708+3.12%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.70%15383+3.35%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.62%17727+3.05%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.60%25527+3.08%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.36%46181+3.18%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.01%120863+3.24%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.98%15404+3.06%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.87%2278+3.08%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.49%18292+0.72%
NTPC Ltd.NTPC (INE733E01010)Power1.43%82295+3.04%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.30%18390+3.07%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.29%2060+3.05%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.28%62169+3.06%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.26%36257+3.13%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.24%143541+3.06%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.23%7163+3.09%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.13%78624+3.03%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.09%3810-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.02%9908+8.31%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.98%25139+3.07%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.95%16259+1.71%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.94%7849+3.01%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.93%6632+3.08%
Trent Ltd.TRENT (INE849A01020)Retailing0.92%3853+2.94%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.92%12810+3.06%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.86%2388+3.06%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.85%1924+3.11%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.85%56885+3.07%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.83%67426+3.06%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.79%11020+3.12%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.79%39418+3.03%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.77%24303+3.09%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%9763+3.05%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.74%12919-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.73%12445+3.04%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.72%18626+3.19%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.71%7787+3.11%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.66%1754+3.06%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%10575+3.11%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.65%11305+3.06%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.61%49524+3.08%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.58%4521+3.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202515.2392
13 November, 202515.2217
12 November, 202515.2197
11 November, 202515.1139
10 November, 202515.0434
7 November, 202514.9928
6 November, 202514.9985
4 November, 202515.0502
3 November, 202515.1473
31 October, 202515.1231
30 October, 202515.2147
29 October, 202515.3179
28 October, 202515.2489
27 October, 202515.2664
24 October, 202515.1556
23 October, 202515.2122
20 October, 202515.1838
17 October, 202515.1044
16 October, 202515.0297
15 October, 202514.8762
14 October, 202514.7701
13 October, 202514.8182
10 October, 202514.8523
9 October, 202514.7915
8 October, 202514.7119
7 October, 202514.7484
6 October, 202514.7306
3 October, 202514.623
1 October, 202514.5891
30 September, 202514.457

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 15.2392 as on 14 November, 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 10.35% as on 14 November, 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 11.32% as on 14 November, 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 13.19% as on 14 November, 2025.