Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.33% | -2.63% | -5.14% | -6.07% | -11.23% | 6.15% | 5.58% | – | – |
NAV history
About this fund
Edelweiss Nifty 50 Index Fund is a passive index fund/ETF offered by Edelweiss Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.48, with assets under management of about ₹286 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss Nifty 50 Index Fund has recorded a return of about -11.2%, with a three-year return of 6.2% and a five-year return of 5.6%. Its annualised volatility is 13.8% — moderate fluctuations — and its Sharpe ratio is -1.29, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.04%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.63 | 9.01 | -11.23 | 34.32 | 83% | 38% |
| 3Y | 11.98 | 12.30 | 5.19 | 18.72 | 100% | 53% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.91 | -5.74 | 0.99 | -1.91 | 10.67 | – | – | 0.26 |
| HDFC NIFTY Next 50 index Fund Other Scheme - Index Funds | -6.20 | -6.63 | -5.30 | -2.50 | 15.11 | – | – | – |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -5.61 | -6.88 | -5.53 | -6.90 | 9.96 | – | – | 0.25 |
| ICICI Prudential Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.74 | -8.19 | -5.03 | -3.76 | 12.19 | – | – | 0.22 |
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.14 | -6.55 | -5.21 | -2.40 | 15.29 | – | – | 0.15 |
| Sundaram Nifty 100 Equal Weight Fund Other Scheme - Index Funds | -5.22 | -6.76 | -5.44 | -4.41 | 11.99 | – | – | 0.49 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Other Scheme - Index Funds | 0.34 | 1.26 | 2.63 | 5.65 | 7.44 | – | – | 0.18 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund Equity Scheme - Large Cap Fund | -3.46 | -4.27 | -4.00 | -7.40 | 9.05 | 8.71 | 12.57 | 0.58 |
| Edelweiss ELSS Tax Saver Fund Equity Scheme - ELSS | -4.55 | -5.23 | -3.45 | -3.14 | 12.39 | 10.34 | 12.43 | 0.69 |
| Edelweiss Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.58 | -3.61 | -2.05 | -3.35 | 11.79 | 12.14 | 12.94 | 0.43 |
| Edelweiss Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.45 | 3.08 | 6.64 | 7.35 | 6.93 | 6.52 | 0.33 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.07 | -5.77 | -4.86 | -3.53 | 12.20 | 11.14 | – | 0.45 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.52 | 3.16 | 6.48 | 6.96 | 6.44 | – | 0.09 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.20 | -6.96 | -3.35 | -1.83 | 18.21 | 15.91 | – | 0.41 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.52 | 3.10 | 6.39 | 7.25 | 6.49 | – | 0.10 |