Edelweiss Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 54
Rating
Growth Option 23-01-2026
NAV ₹14.25(R) -0.95% ₹14.74(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.64% 11.9% -% -% -%
Direct 9.13% 12.4% -% -% -%
Benchmark
SIP (XIRR) Regular 3.25% 9.1% -% -% -%
Direct 3.72% 9.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.27% -12.77% -14.15% - 8.05%
Fund AUM As on: 30/06/2025 165 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 50 Index Fund Regular Plan Growth 14.25
-0.1400
-0.9500%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 14.25
-0.1400
-0.9500%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW 14.54
-0.1400
-0.9500%
Edelweiss Nifty 50 Index Fund Direct Plan Growth 14.74
-0.1400
-0.9500%

Review Date: 23-01-2026

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 0.64 which is lower than the category average of 0.88.
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 -4.26%, -3.08 and -0.25 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Edelweiss Nifty 50 Index Fund has given a return of 9.13% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.4% in last three years and ranked 69.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 3.72% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 51st in 146 funds
  • The fund has SIP return of 9.61% in last three years and ranks 53rd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

Edelweiss Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.27 and semi deviation of 8.05. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.77 and a maximum drawdown of -14.15. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.30
    -4.06
    		-14.51 | 2.67 82 | 147 Average
    3M Return % -3.19
    -3.62
    		-19.74 | 7.19 61 | 147 Good
    6M Return % -0.47
    -2.30
    		-22.15 | 16.80 60 | 147 Good
    1Y Return % 8.64
    5.22
    		-14.13 | 23.10 37 | 146 Very Good
    3Y Return % 11.90
    14.18
    		7.06 | 33.92 71 | 101 Average
    1Y SIP Return % 3.25
    1.33
    		-29.98 | 37.99 62 | 144 Good
    3Y SIP Return % 9.10
    9.44
    		5.11 | 28.16 58 | 99 Average
    Standard Deviation 11.27
    12.15
    		0.68 | 20.30 27 | 99 Good
    Semi Deviation 8.05
    8.91
    		0.46 | 14.48 27 | 99 Good
    Max Drawdown % -14.15
    -15.81
    		-29.16 | 0.00 39 | 99 Good
    VaR 1 Y % -12.77
    -15.30
    		-29.82 | 0.00 39 | 99 Good
    Average Drawdown % -3.77
    -5.98
    		-13.66 | 0.00 30 | 99 Good
    Sharpe Ratio 0.64
    0.88
    		0.26 | 2.03 75 | 99 Average
    Sterling Ratio 0.55
    0.61
    		0.34 | 1.21 67 | 99 Average
    Sortino Ratio 0.32
    0.48
    		0.15 | 1.37 68 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.26 -4.02 -14.47 | 2.72 74 | 149 Good
    3M Return % -3.08 -3.48 -19.61 | 7.33 52 | 149 Good
    6M Return % -0.25 -2.02 -21.90 | 17.07 49 | 149 Good
    1Y Return % 9.13 5.71 -13.57 | 23.67 26 | 148 Very Good
    3Y Return % 12.40 14.70 7.27 | 34.53 69 | 101 Average
    1Y SIP Return % 3.72 1.85 -29.51 | 38.63 51 | 146 Good
    3Y SIP Return % 9.61 9.95 5.32 | 28.73 53 | 99 Average
    Standard Deviation 11.27 12.15 0.68 | 20.30 27 | 99 Good
    Semi Deviation 8.05 8.91 0.46 | 14.48 27 | 99 Good
    Max Drawdown % -14.15 -15.81 -29.16 | 0.00 39 | 99 Good
    VaR 1 Y % -12.77 -15.30 -29.82 | 0.00 39 | 99 Good
    Average Drawdown % -3.77 -5.98 -13.66 | 0.00 30 | 99 Good
    Sharpe Ratio 0.64 0.88 0.26 | 2.03 75 | 99 Average
    Sterling Ratio 0.55 0.61 0.34 | 1.21 67 | 99 Average
    Sortino Ratio 0.32 0.48 0.15 | 1.37 68 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    23-01-2026 14.2533 14.7431
    22-01-2026 14.3906 14.885
    21-01-2026 14.3157 14.8073
    20-01-2026 14.3585 14.8514
    19-01-2026 14.5593 15.0589
    16-01-2026 14.6217 15.1229
    14-01-2026 14.5971 15.097
    13-01-2026 14.6352 15.1363
    12-01-2026 14.6684 15.1704
    09-01-2026 14.6083 15.1077
    08-01-2026 14.7185 15.2215
    07-01-2026 14.8687 15.3766
    06-01-2026 14.8905 15.399
    05-01-2026 14.9314 15.4411
    02-01-2026 14.9769 15.4876
    01-01-2026 14.8739 15.3809
    31-12-2025 14.8646 15.3711
    30-12-2025 14.7566 15.2592
    29-12-2025 14.7587 15.2612
    26-12-2025 14.8163 15.3202
    24-12-2025 14.8734 15.3789
    23-12-2025 14.8936 15.3996

    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.