Edelweiss Mutual FundIndex: Nifty 50 & SensexRegular plan, growth

Edelweiss Nifty 50 ETF

Compare index: nifty 50 & sensex funds Compare with others

NAV: ₹23.60; —11 Sept 2026
AUM (₹ Cr): 16; Average, April - June 2026
Expense ratio: 0.15%; Regular 0.15%
Risk: —; SEBI riskometer

1Y return: —; Category -8.7%
3Y CAGR: —; Category 1.7%
5Y CAGR: —; Category 0.7%

Loading NAV history…

Edelweiss Nifty 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.2%	-0.4%	+1.9%	-9.6%	—	—	—	—	-9.4%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Nifty 50 & Sensex average	-4.2%	-1.7%	0.3%	-12.5%	-8.7%	1.7%	0.7%	4.1%	3.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Index: Nifty 50 & Sensex
Benchmark: —
Launch date: 21 Nov 2025 (0.8 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF754K01VX0
Scheme code: 153966

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: nifty 50 & sensex funds

Other funds in the Index: Nifty 50 & Sensex category.

Compare index: nifty 50 & sensex funds