Edelweiss Nifty 50 Index Fund Direct Growth
Scheme code: INF754K01NB3
NAV value:
₹ 13.5478
NAV date: 19 March, 2026
TER: 0.05%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -5.30 | 34.37 | 10.95 | 13.06 | 9.23 |
| 3 year | 8.86 | 18.72 | 13.14 | 13.31 | 15.72 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,72,030 - Absolute Returns: ₹72,030 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,60,983 - Absolute Returns: ₹7,60,983 - CAGR: %Drawdown Metrics
Max Drawdown
-16.60 %
Drawdown Duration
8 months
Recovery Time
5 months
Avg Drawdown
-4.41 %
Calmar Ratio by Duration
1
Y
0.7867
3
Y
0.8018
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.08 | 1.00 | 100.5 | 99.0 | 5.08 % | 4.00 % |
| 3 years | 1.02 | 1.00 | 100.3 | 98.9 | 12.28 % | 11.28 % |
| 5 years | 0.81 | 0.99 | 99.9 | 98.7 | 6.34 % | 5.52 % |
| 7 years | 0.56 | 0.99 | 99.9 | 98.7 | 4.49 % | 3.91 % |
| 10 years | 0.37 | 0.99 | 99.9 | 98.7 | 3.12 % | 2.72 % |
| 12 years | 0.29 | 0.99 | 99.9 | 98.7 | 2.59 % | 2.26 % |
| 15 years | 0.22 | 0.99 | 99.9 | 98.7 | 2.07 % | 1.81 % |