NAV on (23 Apr 2026 )
₹14.23 ▼
(-0.84%)
Fund Size
₹250.2 Crores
1Y Returns
0.37 %
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
October 7, 2021
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
250.2 Cr
Min investment
Rs 100
Expense Ratio
0.05%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
+7.31%
6 Months
-6.46%
1 Year
+0.37%
2 Years (CAGR)
+4.93%
3 Years (CAGR)
+12.10%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 154.05% | 0.00% | ₹1152.55 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 145.39% | 0.00% | ₹3623.01 | |
| 145.35% | 0.00% | ₹3623.01 |
Q: What is the current NAV of Edelweiss Nifty 50 Index Fund - Direct Plan - Growth?
A: The latest NAV of Edelweiss Nifty 50 Index Fund - Direct Plan - Growth is ₹ 14.23 as on 23 Apr 2026.
Q: What type of mutual fund is Edelweiss Nifty 50 Index Fund - Direct Plan - Growth?
A: Edelweiss Nifty 50 Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Nifty 50 Index Fund - Direct Plan - Growth?
A: The expense ratio of Edelweiss Nifty 50 Index Fund - Direct Plan - Growth is 0.05%, which impacts overall returns.
Q: Who manages Edelweiss Nifty 50 Index Fund - Direct Plan - Growth?
A: Edelweiss Nifty 50 Index Fund - Direct Plan - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Nifty 50 Index Fund - Direct Plan - Growth a good investment?
A: Edelweiss Nifty 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Nifty 50 Index Fund - Direct Plan - Growth?
A: The exit load of Edelweiss Nifty 50 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Nifty 50 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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