Edelweiss Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 63
Rating
Growth Option 04-12-2025
NAV ₹14.82(R) -0.0% ₹15.32(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.14% 12.14% -% -% -%
Direct 7.62% 12.63% -% -% -%
Benchmark
SIP (XIRR) Regular 14.77% 12.94% -% -% -%
Direct 15.28% 13.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.29 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.57% -14.24% -14.15% - 8.3%
Fund AUM As on: 30/06/2025 165 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 50 Index Fund Regular Plan Growth 14.82
0.0000
0.0000%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 14.82
0.0000
0.0000%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW 15.1
0.0000
0.0000%
Edelweiss Nifty 50 Index Fund Direct Plan Growth 15.32
0.0000
0.0000%

Review Date: 04-12-2025

Beginning of Analysis

Edelweiss Nifty 50 Index Fund is the 57th ranked fund in the Index Funds category. The category has total 90 funds. The Edelweiss Nifty 50 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Edelweiss Nifty 50 Index Fund Return Analysis

  • The fund has given a return of 1.77%, 5.41 and 6.45 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Edelweiss Nifty 50 Index Fund has given a return of 7.62% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 12.63% in last three years and ranked 65.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 15.28% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 24th in 142 funds
  • The fund has SIP return of 13.46% in last three years and ranks 53rd in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Edelweiss Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.57 and semi deviation of 8.3. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.24 and a maximum drawdown of -14.15. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.73
    0.25
    		-7.49 | 8.69 33 | 143 Very Good
    3M Return % 5.29
    3.48
    		-5.40 | 9.73 37 | 143 Good
    6M Return % 6.21
    3.77
    		-11.71 | 20.00 36 | 143 Very Good
    1Y Return % 7.14
    2.09
    		-18.02 | 21.75 47 | 142 Good
    3Y Return % 12.14
    13.96
    		7.08 | 28.24 68 | 98 Average
    1Y SIP Return % 14.77
    10.67
    		-7.04 | 34.19 35 | 140 Very Good
    3Y SIP Return % 12.94
    13.09
    		7.15 | 26.30 55 | 96 Average
    Standard Deviation 11.57
    11.94
    		0.54 | 20.24 28 | 96 Good
    Semi Deviation 8.30
    8.76
    		0.35 | 14.61 28 | 96 Good
    Max Drawdown % -14.15
    -15.16
    		-29.16 | 0.00 41 | 96 Good
    VaR 1 Y % -14.24
    -15.13
    		-29.82 | 0.00 42 | 96 Good
    Average Drawdown % -5.04
    -6.40
    		-14.65 | 0.00 35 | 96 Good
    Sharpe Ratio 0.58
    0.90
    		0.11 | 2.28 74 | 96 Poor
    Sterling Ratio 0.53
    0.62
    		0.26 | 1.61 66 | 96 Average
    Sortino Ratio 0.29
    0.50
    		0.09 | 1.81 73 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.77 0.31 -7.45 | 8.75 30 | 145 Very Good
    3M Return % 5.41 3.62 -5.25 | 9.93 29 | 145 Very Good
    6M Return % 6.45 4.04 -11.41 | 20.33 25 | 145 Very Good
    1Y Return % 7.62 2.55 -17.49 | 22.37 34 | 144 Very Good
    3Y Return % 12.63 14.48 7.29 | 28.93 65 | 98 Average
    1Y SIP Return % 15.28 11.21 -6.45 | 34.90 24 | 142 Very Good
    3Y SIP Return % 13.46 13.60 7.36 | 26.97 53 | 96 Average
    Standard Deviation 11.57 11.94 0.54 | 20.24 28 | 96 Good
    Semi Deviation 8.30 8.76 0.35 | 14.61 28 | 96 Good
    Max Drawdown % -14.15 -15.16 -29.16 | 0.00 41 | 96 Good
    VaR 1 Y % -14.24 -15.13 -29.82 | 0.00 42 | 96 Good
    Average Drawdown % -5.04 -6.40 -14.65 | 0.00 35 | 96 Good
    Sharpe Ratio 0.58 0.90 0.11 | 2.28 74 | 96 Poor
    Sterling Ratio 0.53 0.62 0.26 | 1.61 66 | 96 Average
    Sortino Ratio 0.29 0.50 0.09 | 1.81 73 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Nifty 50 Index Fund NAV Regular Growth Edelweiss Nifty 50 Index Fund NAV Direct Growth
    04-12-2025 14.817 15.3167
    03-12-2025 14.7902 15.2888
    02-12-2025 14.8174 15.3167
    01-12-2025 14.8924 15.3941
    28-11-2025 14.9087 15.4104
    27-11-2025 14.9161 15.4179
    26-11-2025 14.9105 15.4119
    25-11-2025 14.7288 15.2238
    24-11-2025 14.7715 15.2678
    21-11-2025 14.8338 15.3317
    20-11-2025 14.9045 15.4046
    19-11-2025 14.8256 15.3228
    18-11-2025 14.7449 15.2392
    17-11-2025 14.8037 15.2997
    14-11-2025 14.7456 15.2392
    13-11-2025 14.7289 15.2217
    12-11-2025 14.7271 15.2197
    11-11-2025 14.6249 15.1139
    10-11-2025 14.5569 15.0434
    07-11-2025 14.5085 14.9928
    06-11-2025 14.5142 14.9985
    04-11-2025 14.5646 15.0502

    Fund Launch Date: 07/Oct/2021
    Fund Category: Index Funds
    Investment Objective: 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.
    Fund Description: An open ended scheme replicating Nifty 50 Index
    Fund Benchmark: Nifty 50 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.