Scheme

Edelweiss Nifty 50 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 13.6392 on 03 Nov 20261Y -6.95%3Y 7.94%5Y 6.45%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
07 Oct 2021
Fund managers
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Benchmark
Nifty 50 TRI
AUM
286.67 crore
Regular expense
0.38%
Direct expense
0.04%
Portfolio turnover
0.2
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil Base
Standard deviation
13.55%
Beta
1
Sharpe
0.22

Portfolio

As of 31 Aug 2026