Direct Plan · IDCW · Index Funds · Scheme code 149251
NAV₹13.5415as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History4.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.64
-3.17
1.93
-7.20
5.85
—
—
—
6.40
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.71
7.60
9.78
—
11.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.6%
-0.05
-0.07
0.95
-0.77%
-16.6%
98.46
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
58 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
194
-7.1%
9.2%
34.0%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
94%
96%
0.99
1.8%
-0.48
1.14
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 58 months this scheme and
Nifty 100 share.
Edelweiss Nifty 50 Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.98%
Cash & Equivalents
0.02%
By market cap
Large Cap
98.64%
Mid Cap
1.34%
Concentration
Number of stocks
50
Top 5 stocks
36.44%
Top 10 stocks
52.88%
Top 20 stocks
71.87%
Lines in the filing
53
Largest holding
9.86%
Largest sector
Banks 29.49%
Effective stocks
24.2
Sectors held
25
Cash
0.02%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
29.49%
IT - Software
8.47%
Petroleum Products
7.82%
Automobiles
7.06%
Finance
5.76%
Telecom - Services
5.00%
Construction
4.30%
Diversified FMCG
3.81%
Pharmaceuticals & Biotechnology
3.27%
Retailing
3.02%
Consumer Durables
3.00%
Ferrous Metals
2.49%
Power
2.49%
Cement & Cement Products
2.38%
Healthcare Services
1.53%
Aerospace & Defense
1.35%
Non - Ferrous Metals
1.33%
Insurance
1.24%
Transport Services
1.08%
Transport Infrastructure
1.07%
Edelweiss Nifty 50 Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
398,502
28
9.86%
2
ICICI Bank Ltd.
Banks
186,415
27
9.46%
3
Reliance Industries Ltd.
Petroleum Products
175,572
22
7.82%
4
Bharti Airtel Ltd.
Telecom - Services
79,097
14
5.00%
5
Larsen & Toubro Ltd.
Construction
30,459
12
4.30%
6
State Bank of India
Banks
107,565
11
3.98%
7
Infosys Ltd.
IT - Software
91,278
10
3.61%
8
Axis Bank Ltd.
Banks
74,736
10
3.39%
9
Kotak Mahindra Bank Ltd.
Banks
191,343
8
2.80%
10
Mahindra & Mahindra Ltd.
Automobiles
23,202
8
2.66%
11
Bajaj Finance Ltd.
Finance
69,655
7
2.57%
12
ITC Ltd.
Diversified FMCG
250,519
6
2.23%
13
Tata Consultancy Services Ltd.
IT - Software
26,569
6
2.22%
14
Eternal Ltd.
Retailing
187,885
6
2.15%
15
Titan Company Ltd.
Consumer Durables
10,730
5
1.91%
16
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
27,555
5
1.91%
17
Maruti Suzuki India Ltd.
Automobiles
3,390
5
1.60%
18
Hindustan Unilever Ltd.
Diversified FMCG
23,057
5
1.58%
19
Shriram Finance Ltd.
Finance
36,429
4
1.41%
20
NTPC Ltd.
Power
123,211
4
1.41%
21
Tata Steel Ltd.
Ferrous Metals
215,115
4
1.38%
22
Bharat Electronics Ltd.
Aerospace & Defense
93,207
4
1.35%
23
Hindalco Industries Ltd.
Non - Ferrous Metals
37,629
4
1.33%
24
HCL Technologies Ltd.
IT - Software
27,402
4
1.25%
25
Ultratech Cement Ltd.
Cement & Cement Products
3,075
4
1.23%
26
Bajaj Auto Ltd.
Automobiles
2,882
4
1.22%
27
Grasim Industries Ltd.
Cement & Cement Products
9,819
3
1.15%
28
JSW Steel Ltd.
Ferrous Metals
24,409
3
1.11%
29
Asian Paints Ltd.
Consumer Durables
11,752
3
1.09%
30
Power Grid Corporation of India Ltd.
Power
117,693
3
1.08%
Edelweiss Nifty 50 Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹11 cr
0
0
-1.02%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
ICICI Bank Ltd.
7,935
-4.1%
+1.3%
1.2
HDFC Bank Ltd.
14,740
-3.6%
-5.2%
1.1
Reliance Industries Ltd.
7,860
-4.3%
-2.4%
1.0
Bharti Airtel Ltd.
3,471
-4.2%
-8.1%
0.6
Larsen & Toubro Ltd.
1,322
-4.2%
+2.7%
0.5
State Bank of India
4,145
-3.7%
+3.2%
0.4
Axis Bank Ltd.
3,238
-4.2%
+5.7%
0.4
Infosys Ltd.
3,347
-3.5%
+0.3%
0.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
