Edelweiss Nifty 50 Index Fund Regular Plan Growth

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NAV: ₹ 14.4944 ↓ -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 Regular Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 50 Index Fund Regular Plan Growth -2.55% -1.3% -0.86% -0.96% -1.59% 11.2% 13.27%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------3.62%19.86%9.52%10.87%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.02%1.73%3.31%-2.9%0.34%-0.09%3.62%1.75%-0.19%-4.04%

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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.4944
12 February, 202614.6856
11 February, 202614.7692
10 February, 202614.7587
9 February, 202614.7204
6 February, 202614.6205
5 February, 202614.5896
4 February, 202614.664
3 February, 202614.6367
2 February, 202614.2734
30 January, 202614.406
29 January, 202614.4621
28 January, 202614.4192
27 January, 202614.3243
23 January, 202614.2533
22 January, 202614.3906
21 January, 202614.3157
20 January, 202614.3585
19 January, 202614.5593
16 January, 202614.6217
14 January, 202614.5971
13 January, 202614.6352
12 January, 202614.6684
9 January, 202614.6083
8 January, 202614.7185
7 January, 202614.8687
6 January, 202614.8905
5 January, 202614.9314
2 January, 202614.9769
1 January, 202614.8739

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 14.4944 as on 13 February, 2026.
  • 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 -2.55% as on 13 February, 2026.
  • 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 11.2% as on 13 February, 2026.
  • 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 13.27% as on 13 February, 2026.