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-5.3034.3710.9513.069.23
3 year8.8618.7213.1413.3115.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6113.06
3 year 6.2830.9515.0413.31
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4913.06
3 year 6.5619.6413.5713.31
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7513.06
3 year 7.6821.4915.0613.31
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1613.06
3 year 8.0432.0317.8113.31
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %