Edelweiss Nifty 50 Index Fund
Direct · Growth ₹14.15
03 Nov 2026
NAV
12.0%
3Y CAGR
5.7%
5Y CAGR
8.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.67
Sharpe
-16.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.05%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 10.6% | -21.0% | 40.7% |
| 3 Years | ₹36.00 L | ₹42.82 L | 10.4% | -3.1% | 24.4% |
| 5 Years | ₹60.00 L | ₹67.65 L | 5.1% | 3.6% | 7.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.6% | 14.3% | 5.6% | -3.7% |
| 3 Years | 10.4% | 11.0% | 11.9% | -0.7% |
| 5 Years | 5.1% | 10.4% | 14.0% | -5.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.6% | 9.0% | -11.7% | 34.4% | 0.38 | 0.86 | 83% | — | — |
| 3 Years | 12.0% | 12.3% | 5.2% | 18.7% | 1.93 | 39.68 | 100% | — | — |
| 5 Years | 5.7% | 5.6% | 5.3% | 6.4% | -2.67 | -0.94 | 100% | — | — |
-16.6%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.72
3Y
0.34
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.94 | 1.00 | 100.5% | 99.2% | -10.0% | -10.9% |
| 3 Years | +1.03 | 1.00 | 100.4% | 99.0% | 7.4% | 6.4% |
| 5 Years | +0.95 | 0.99 | 99.9% | 98.8% | 6.1% | 5.2% |
| 7 Years | +0.69 | 0.99 | 100.0% | 98.8% | 4.4% | 3.7% |
| 10 Years | +0.45 | 0.99 | 100.0% | 98.8% | 3.0% | 2.6% |
| 12 Years | +0.37 | 0.99 | 100.0% | 98.8% | 2.5% | 2.1% |
| 15 Years | +0.29 | 0.99 | 100.0% | 98.8% | 2.0% | 1.7% |