Edelweiss Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 81
Rating
Growth Option 13-03-2026
NAV ₹13.18(R) -2.06% ₹13.64(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.99% 11.02% -% -% -%
Direct 4.44% 11.5% -% -% -%
Benchmark
SIP (XIRR) Regular -11.7% 2.75% -% -% -%
Direct -11.31% 3.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.21% -13.07% -14.15% - 7.99%
Fund AUM As on: 30/12/2025 220 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 50 Index Fund Regular Plan Growth 13.18
-0.2800
-2.0600%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 13.18
-0.2800
-2.0600%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW 13.45
-0.2800
-2.0600%
Edelweiss Nifty 50 Index Fund Direct Plan Growth 13.64
-0.2900
-2.0600%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, Edelweiss Nifty 50 Index Fund is the 57th ranked fund. The category has total 90 funds. The 2 star rating shows a poor past performance of the Edelweiss Nifty 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.66 which is lower than the category average of 1.0.
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 -9.07%, -10.94 and -7.41 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Edelweiss Nifty 50 Index Fund has given a return of 4.44% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 11.5% in last three years and ranked 67.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -11.31% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 121st in 200 funds
  • The fund has SIP return of 3.23% in last three years and ranks 66th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Edelweiss Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.21 and semi deviation of 7.99. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.07 and a maximum drawdown of -14.15. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % -9.09
    -7.43
    		-14.39 | 2.82 158 | 240 Average
    3M Return % -11.03
    -8.67
    		-24.12 | 4.91 177 | 238 Average
    6M Return % -7.60
    -6.95
    		-25.73 | 18.69 124 | 231 Average
    1Y Return % 3.99
    7.18
    		-18.51 | 51.00 155 | 202 Poor
    3Y Return % 11.02
    14.15
    		1.04 | 24.40 70 | 101 Average
    1Y SIP Return % -11.70
    -9.05
    		-36.17 | 22.18 126 | 195 Average
    3Y SIP Return % 2.75
    5.08
    		-10.85 | 20.86 72 | 96 Average
    Standard Deviation 11.21
    12.06
    		0.60 | 22.45 26 | 102 Very Good
    Semi Deviation 7.99
    8.86
    		0.37 | 16.91 27 | 102 Good
    Max Drawdown % -14.15
    -15.82
    		-29.16 | 0.00 41 | 102 Good
    VaR 1 Y % -13.07
    -15.41
    		-34.57 | 0.00 33 | 102 Good
    Average Drawdown % -3.64
    -5.73
    		-14.55 | 0.00 25 | 102 Very Good
    Sharpe Ratio 0.66
    1.00
    		-0.17 | 2.42 85 | 102 Poor
    Sterling Ratio 0.56
    0.66
    		0.05 | 1.48 83 | 102 Poor
    Sortino Ratio 0.33
    0.59
    		-0.02 | 2.60 89 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.07 -7.33 -14.35 | 2.87 166 | 248 Average
    3M Return % -10.94 -8.51 -24.00 | 5.08 176 | 245 Average
    6M Return % -7.41 -6.70 -25.50 | 18.96 120 | 237 Good
    1Y Return % 4.44 7.71 -17.98 | 51.99 145 | 204 Average
    3Y Return % 11.50 14.67 1.56 | 25.10 67 | 101 Average
    1Y SIP Return % -11.31 -8.46 -35.73 | 22.85 121 | 200 Average
    3Y SIP Return % 3.23 5.68 -10.36 | 21.51 66 | 99 Average
    Standard Deviation 11.21 12.06 0.60 | 22.45 26 | 102 Very Good
    Semi Deviation 7.99 8.86 0.37 | 16.91 27 | 102 Good
    Max Drawdown % -14.15 -15.82 -29.16 | 0.00 41 | 102 Good
    VaR 1 Y % -13.07 -15.41 -34.57 | 0.00 33 | 102 Good
    Average Drawdown % -3.64 -5.73 -14.55 | 0.00 25 | 102 Very Good
    Sharpe Ratio 0.66 1.00 -0.17 | 2.42 85 | 102 Poor
    Sterling Ratio 0.56 0.66 0.05 | 1.48 83 | 102 Poor
    Sortino Ratio 0.33 0.59 -0.02 | 2.60 89 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 13.1772 13.6359
    12-03-2026 13.4544 13.9227
    11-03-2026 13.5837 14.0565
    10-03-2026 13.8083 14.2888
    09-03-2026 13.6759 14.1517
    06-03-2026 13.9164 14.4003
    05-03-2026 14.0946 14.5847
    04-03-2026 13.933 14.4173
    02-03-2026 14.1521 14.6439
    27-02-2026 14.3303 14.828
    26-02-2026 14.511 15.0149
    25-02-2026 14.5031 15.0067
    24-02-2026 14.4704 14.9728
    23-02-2026 14.6331 15.1411
    20-02-2026 14.5529 15.0578
    19-02-2026 14.4865 14.989
    18-02-2026 14.6938 15.2034
    17-02-2026 14.6389 15.1466
    16-02-2026 14.6148 15.1215
    13-02-2026 14.4944 14.9964

    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.