- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.6484 ↓ -0.75%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty 50 Index Fund Regular Plan Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 3.62% | 19.86% | 9.52% | 10.87% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.9% | 0.34% | -0.09% | 3.62% | 1.75% | -0.19% | -4.04% | -1.76% | -11.33% | 5.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.87% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.81% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.37% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.31% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.26% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.99% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.95% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.23% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.69% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.56% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.53% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.34% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.08% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.81% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.77% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.71% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.60% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.58% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.57% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.54% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.39% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.37% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.30% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.24% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.24% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.19% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.07% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.02% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.99% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.95% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.94% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.94% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.91% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.88% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.87% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.85% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.82% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.77% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.74% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.74% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.71% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.71% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.69% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.67% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.60% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.52% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.44% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Nifty 50 Index Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 13.6484 | -0.75% |
| 29 April, 2026 | 13.7509 | 0.76% |
| 28 April, 2026 | 13.6478 | -0.4% |
| 27 April, 2026 | 13.703 | 0.81% |
| 24 April, 2026 | 13.5931 | -1.11% |
| 23 April, 2026 | 13.7461 | -0.84% |
| 22 April, 2026 | 13.8628 | -0.81% |
| 21 April, 2026 | 13.9766 | 0.87% |
| 20 April, 2026 | 13.8565 | 0.04% |
| 17 April, 2026 | 13.8505 | 0.65% |
| 16 April, 2026 | 13.7617 | -0.14% |
| 15 April, 2026 | 13.7815 | 1.62% |
| 13 April, 2026 | 13.5613 | -0.87% |
| 10 April, 2026 | 13.6801 | 1.16% |
| 9 April, 2026 | 13.5238 | -0.93% |
| 8 April, 2026 | 13.6501 | 3.77% |
| 7 April, 2026 | 13.154 | 0.67% |
| 6 April, 2026 | 13.0659 | 1.11% |
| 2 April, 2026 | 12.9221 | 0.15% |
| 1 April, 2026 | 12.9031 | 1.55% |
| 31 March, 2026 | 12.7067 | 0% |
| 30 March, 2026 | 12.7067 | -2.14% |
| 27 March, 2026 | 12.9843 | -2.1% |
| 25 March, 2026 | 13.2628 | 1.71% |
| 24 March, 2026 | 13.0393 | 1.77% |
| 23 March, 2026 | 12.8127 | -2.6% |
| 20 March, 2026 | 13.1552 | 0.49% |
| 19 March, 2026 | 13.0915 | -3.26% |
| 18 March, 2026 | 13.5323 | 0.83% |
| 17 March, 2026 | 13.421 | |
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 13.6484 as on 30 April, 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 -8.24% as on 30 April, 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 -0.79% as on 30 April, 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 10.44% as on 30 April, 2026.
