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Edelweiss Nifty 50 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 295.2 Cr.
NAV as on 03 aug, 2026
₹ 14.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty 50 Index Fund Direct-idcw
Inception Date
07 Oct 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.83%
Debt
0.62%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.16% |
| HDFC Bank Ltd | Financial | Equity | 11.16% |
| HDFC Bank Ltd | Financial | Equity | 10.73% |
| HDFC Bank Ltd | Financial | Equity | 11.81% |
| HDFC Bank Ltd | Financial | Equity | 12.73% |
| HDFC Bank Ltd | Financial | Equity | 12.29% |
| HDFC Bank Ltd | Financial | Equity | 10.54% |
| HDFC Bank Ltd | Financial | Equity | 12.89% |
| HDFC Bank Ltd | Financial | Equity | 12.89% |
| HDFC Bank Ltd | Financial | Equity | 12.81% |
Debt & Credit Risk Analysis
| Alpha | -1.59% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 13.63% |
| Sortino Ratio | 0.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.99% | NA | 1.85% |
| 6 Months | -2.96% | NA | 10.14% |
| 9 Months | -3.00% | NA | 3.45% |
| 1 Year | 1.96% | 1.96% | -1.50% |
| 2 Years | 2.50% | 1.24% | 16.66% |
| 3 Years | 31.69% | 9.61% | 14.78% |
Edelweiss Nifty 50 Index Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Oct 2021, the fund aims Long term capital appreciation. Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. It manages assets worth ₹295.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.14%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund Regular-growth | 1,434.3 | +3.07% | +5.02% | -0.92% | +4.08% | +10.88% | +10.56% |
| Edelweiss Large Cap Fund Direct-growth | 1,434.3 | +3.21% | +5.43% | -0.20% | +5.63% | +12.58% | +12.26% |
| Edelweiss Large Cap Fund Regular-idcw | 1,434.3 | +3.07% | +5.02% | -0.92% | +4.08% | +10.88% | +10.56% |
| Edelweiss Large Cap Fund Direct-idcw | 1,434.3 | +3.21% | +5.43% | -0.20% | +5.63% | +12.58% | +12.26% |
| Edelweiss Nifty 50 Index Fund Regular-growth | 295.2 | +2.29% | +3.89% | -3.13% | +1.55% | +9.12% | — |
| Edelweiss Nifty 50 Index Fund Direct-growth | 295.2 | +2.32% | +3.99% | -2.96% | +1.96% | +9.61% | — |
| Edelweiss Nifty 50 Index Fund Regular-idcw | 295.2 | +2.29% | +3.89% | -3.13% | +1.55% | +9.12% | — |
| Edelweiss Nifty Next 50 Index Fund Direct-growth | 275.9 | +3.45% | +7.41% | +8.91% | +13.41% | +19.43% | — |
| Edelweiss Nifty Next 50 Index Fund Regular-growth | 275.9 | +3.39% | +7.22% | +8.55% | +12.67% | +18.58% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.49 |
| 31 Jul 2026 | ₹14.25 |
| 30 Jul 2026 | ₹14.21 |
| 29 Jul 2026 | ₹14.17 |
| 28 Jul 2026 | ₹14.02 |
| 27 Jul 2026 | ₹14.02 |
| 24 Jul 2026 | ₹13.89 |
| 23 Jul 2026 | ₹13.94 |
| 22 Jul 2026 | ₹14.01 |
| 21 Jul 2026 | ₹14.12 |
| 20 Jul 2026 | ₹14.15 |
| 17 Jul 2026 | ₹14.21 |
| 16 Jul 2026 | ₹14.06 |
| 15 Jul 2026 | ₹14.06 |
| 14 Jul 2026 | ₹14.04 |
| 13 Jul 2026 | ₹14.13 |
| 10 Jul 2026 | ₹14.13 |
| 09 Jul 2026 | ₹13.98 |
| 08 Jul 2026 | ₹13.94 |
| 07 Jul 2026 | ₹14.24 |
| 06 Jul 2026 | ₹14.25 |
| 03 Jul 2026 | ₹14.16 |
| 02 Jul 2026 | ₹14.10 |
| 01 Jul 2026 | ₹14.00 |
| 30 Jun 2026 | ₹13.92 |
| 29 Jun 2026 | ₹13.97 |
| 25 Jun 2026 | ₹14.03 |
| 24 Jun 2026 | ₹14.01 |
| 23 Jun 2026 | ₹13.90 |
| 22 Jun 2026 | ₹14.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹295.2 Cr
Since Launch
This Fund
Category Average
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Edelweiss Nifty 50 Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Edelweiss Nifty 50 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 13.63%
- Beta: 0.95%
- Alpha: -1.59%
- R-squared: 0.99%
- Information Ratio: -1.24%
- Sortino Ratio: 0.31%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Nifty 50 Index Fund Direct-idcw stand at approximately ₹ 295.2 crore.
The Edelweiss Nifty 50 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.99%
The historical growth of the Edelweiss Nifty 50 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.61%
- Return Since Launch: 8.30%
The portfolio of Edelweiss Nifty 50 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.83%
- Debt Instruments: 0.62%
The Edelweiss Nifty 50 Index Fund Direct-idcw is managed by Bharat Lahoti, representing Edelweiss Mutual Fund.
The Edelweiss Nifty 50 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of Edelweiss Nifty 50 Index Fund Direct-idcw include:
- HDFC Bank Ltd – represents 11.16% of the portfolio
- HDFC Bank Ltd – represents 11.16% of the portfolio
- HDFC Bank Ltd – represents 10.73% of the portfolio
- HDFC Bank Ltd – represents 11.81% of the portfolio
- HDFC Bank Ltd – represents 12.73% of the portfolio
- HDFC Bank Ltd – represents 12.29% of the portfolio
- HDFC Bank Ltd – represents 10.54% of the portfolio
- HDFC Bank Ltd – represents 12.89% of the portfolio
- HDFC Bank Ltd – represents 12.89% of the portfolio
- HDFC Bank Ltd – represents 12.81% of the portfolio
Major sector exposures in Edelweiss Nifty 50 Index Fund Direct-idcw are:
- Financial – accounts for 480.17% of the portfolio
- Technology – accounts for 210.91% of the portfolio
- Energy & Utilities – accounts for 161.58% of the portfolio
- Consumer Discretionary – accounts for 102.14% of the portfolio
- Industrials – accounts for 99.36% of the portfolio
