Edelweiss Nifty 50 Index Fund Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.6965 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 50 Index Fund Regular Plan Growth 9.55% 0.52% 2.46% 2.01% 3.64% 4.67% 14.18%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks12.89%
ICICI Bank Ltd.Banks8.54%
Reliance Industries Ltd.Petroleum Products8.19%
Infosys Ltd.IT - Software4.61%
Bharti Airtel Ltd.Telecom - Services4.54%
Larsen & Toubro Ltd.Construction3.81%
ITC Ltd.Diversified FMCG3.43%
State Bank of IndiaBanks3.21%
Axis Bank Ltd.Banks2.88%
Mahindra & Mahindra Ltd.Automobiles2.70%
Tata Consultancy Services Ltd.IT - Software2.62%
Kotak Mahindra Bank Ltd.Banks2.60%
Bajaj Finance Ltd.Finance2.36%
Eternal Ltd.Retailing2.01%
Hindustan Unilever Ltd.Diversified FMCG1.98%
Maruti Suzuki India Ltd.Automobiles1.87%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.49%
NTPC Ltd.Power1.43%
HCL Technologies Ltd.IT - Software1.30%
Ultratech Cement Ltd.Cement & Cement Products1.29%
Bharat Electronics Ltd.Aerospace & Defense1.28%
Tata Motors Ltd.Automobiles1.26%
Tata Steel Ltd.Ferrous Metals1.24%
Titan Company Ltd.Consumer Durables1.23%
Power Grid Corporation of India Ltd.Power1.13%
InterGlobe Aviation Ltd.Transport Services1.09%
Bajaj Finserv Ltd.Finance1.02%
Hindalco Industries Ltd.Non - Ferrous Metals0.98%
JSW Steel Ltd.Ferrous Metals0.95%
Asian Paints Ltd.Consumer Durables0.94%
Grasim Industries Ltd.Cement & Cement Products0.93%
Trent Ltd.Retailing0.92%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure0.92%
Eicher Motors Ltd.Automobiles0.86%
Bajaj Auto Ltd.Automobiles0.85%
Jio Financial Services Ltd.Finance0.85%
Oil & Natural Gas Corporation Ltd.Oil0.83%
Tech Mahindra Ltd.IT - Software0.79%
Coal India Ltd.Consumable Fuels0.79%
Shriram Finance Ltd.Finance0.77%
Cipla Ltd.Pharmaceuticals & Biotechnology0.75%
Max Healthcare Institute Ltd.Healthcare Services0.74%
Nestle India Ltd.Food Products0.73%
HDFC Life Insurance Company Ltd.Insurance0.72%
SBI Life Insurance Company Ltd.Insurance0.71%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.66%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.66%
Tata Consumer Products Ltd.Agricultural Food & other Products0.65%
Wipro Ltd.IT - Software0.61%
Adani Enterprises Ltd.Metals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202514.6965
17 October, 202514.6202
16 October, 202514.5481
15 October, 202514.3996
14 October, 202514.2972
13 October, 202514.3439
10 October, 202514.3775
9 October, 202514.3188
8 October, 202514.2419
7 October, 202514.2774
6 October, 202514.2603
3 October, 202514.1567
1 October, 202514.1242
30 September, 202513.9965
29 September, 202514.0102
26 September, 202514.0224
25 September, 202514.1569
24 September, 202514.2516
23 September, 202514.3158
22 September, 202514.3347
19 September, 202514.4063
18 September, 202514.4614
17 September, 202514.4086
16 September, 202514.357
15 September, 202514.2608
12 September, 202514.2867
11 September, 202514.2253
10 September, 202514.2072
9 September, 202514.148
8 September, 202514.094

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty 50 Index Fund Regular Plan Growth?
    The latest NAV of Edelweiss Nifty 50 Index Fund Regular Plan Growth is 14.6965 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth?
    The YTD (year to date) returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth are 9.55% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth?
    The 1 year returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth are 4.67% as on 20 October, 2025.
  • What are 3 year CAGR returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Nifty 50 Index Fund Regular Plan Growth are 14.18% as on 20 October, 2025.