Edelweiss Nifty 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Bhavesh Jain , Bharat Lahoti
Launch date – 07-Oct-2021
Expense ratio – 0.05% as declared on 30-Sep-2025 (category average is 0.27%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

195.61

0.00

0.00%

Sep - 2025	195.61	0.00%
Aug - 2025	186.71	0.00%
Jul - 2025	181.17	0.00%
Jun - 2025	179.63	0.00%
May - 2025	168.15	0.00%
Apr - 2025	162.43	0.00%
Mar - 2025	151.61	0.00%
Feb - 2025	135.88	0.00%
Jan - 2025	133.90	0.00%

2024

123.87

0.00

0.00%

Dec - 2024	123.87	0.00	0.00%
Nov - 2024	118.19	0.00	0.00%
Oct - 2024	109.94	0.00	0.00%
Sep - 2024	104.06	0.00	0.00%
Aug - 2024	94.51	0.00	0.00%
Jul - 2024	84.92	0.00	0.00%
Jun - 2024	73.30	0.00	0.00%
May - 2024	61.24	230365.74	0.03%
Apr - 2024	56.67	223378.45	0.03%
Mar - 2024	50.98	214133.26	0.02%
Feb - 2024	39.56	209429.54	0.02%
Jan - 2024	31.62	204022.40	0.02%

2023

27.79

199111.47

0.01%

Dec - 2023	27.79	199111.47	0.01%
Nov - 2023	23.95	190820.81	0.01%
Oct - 2023	21.69	183612.20	0.01%
Sep - 2023	18.84	183378.06	0.01%
Aug - 2023	16.98	180360.18	0.01%
Jul - 2023	16.35	178870.39	0.01%
Jun - 2023	15.60	174974.00	0.01%
May - 2023	15.44	171474.78	0.01%
Apr - 2023	14.75	168303.89	0.01%
Mar - 2023	12.94	158201.56	0.01%
Feb - 2023	11.84	135660.00	0.01%
Jan - 2023	11.42	131341.94	0.01%

2022

11.07

127056.20

0.01%

Dec - 2022	11.07	127056.20	0.01%
Nov - 2022	10.61	122084.89	0.01%
Oct - 2022	9.27	111238.51	0.01%
Sep - 2022	8.93	103348.08	0.01%
Aug - 2022	9.09	103391.97	0.01%
Jul - 2022	8.67	93665.26	0.01%
Jun - 2022	6.74	81698.36	0.01%
May - 2022	6.12	77059.96	0.01%
Apr - 2022	4.98	73266.54	0.01%
Mar - 2022	4.47	66709.10	0.01%
Feb - 2022	3.12	53845.11	0.01%
Jan - 2022	12.12	49324.88	0.02%

2021

11.38

45182.06

0.03%

Dec - 2021	11.38	45182.06	0.03%
Nov - 2021	10.93	39779.22	0.03%
Oct - 2021	11.23	37270.24	0.03%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

21 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347