Edelweiss Large Cap Fund vs Nippon India ETF Nifty 100
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Large Cap Fund is a Large Cap fund and Nippon India ETF Nifty 100 is a mutual fund. In the 3 years to 30-10-2026, Edelweiss Large Cap Fund (Direct) returned 10.4% a year and Nippon India ETF Nifty 100 (Direct) returned 8.5% a year. Edelweiss Large Cap Fund charges 0.97% a year and Nippon India ETF Nifty 100 0.52% (Direct plans). Their portfolios overlap 67.4%: they hold 53 of the same securities.
Edelweiss Large Cap Fund
Large Cap
- 3 year return
- 10.4%
- Expense ratio
- 0.97%
- NAV
- ₹93.92
Nippon India ETF Nifty 100
- 3 year return
- 8.5%
- Expense ratio
- 0.52%
- NAV
- ₹254.51
Which is better, Edelweiss Large Cap or Nippon India ETF Nifty 100? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Large Cap returned more over 5 years: 9.5% a year against 6.7%.
- Edelweiss Large Cap returned more over 3 years: 10.4% a year against 8.5%.
- Nippon India ETF Nifty 100 costs less: 0.52% a year against 0.97% (Direct plans).
- Edelweiss Large Cap swung less over 3 years: a standard deviation of 13.0% a year against 13.7%.
- Edelweiss Large Cap fell less in its worst fall since 25-03-2013: −35.1% against −38.1%.
- Nippon India ETF Nifty 100 holds more in large companies: 97.9% of the fund in large caps against 80.6%.
- Edelweiss Large Cap is the larger fund: ₹1,366 Cr against ₹336 Cr.
- Their portfolios overlap 67.4%: 53 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Large Cap Fund | Nippon India ETF Nifty 100 |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Nippon India Mutual Fund |
| Category | Large Cap | Not available |
| AUM | ₹1,366 Cr (30-09-2026) | ₹336 Cr (30-09-2026) |
| NAV | ₹93.92 (Direct) | ₹254.51 (Direct) |
| Expense ratio (Direct) | 0.97% | 0.52% |
| Expense ratio (Regular) | 2.42% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 TRI | Not available |
| Launch date | 20-05-2009 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Bharat Lahoti, Bhavesh Jain | Not available |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Not available |
Edelweiss Large Cap vs Nippon India ETF Nifty 100: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | +0.92% | −3.81% | −0.41% | −5.79% | +10.37% | +9.46% | +12.90% |
| Nippon India ETF Nifty 100 (Direct) | +1.00% | −5.42% | −3.21% | −9.15% | +8.51% | +6.66% | +10.87% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
Category average: the average of the 35 Large Cap funds, same plan type.
Edelweiss Large Cap vs Nippon India ETF Nifty 100: Year-wise Returns
| Year | Edelweiss Large CapEdelweiss Large Cap | Nippon India ETF Nifty 100Nippon India ETF Nifty 100 | Nifty 100 TRI |
|---|---|---|---|
| 2026to date | −6.66% | −9.70% | −9.32% |
| 2025 | +8.86% | +9.67% | +10.24% |
| 2024 | +16.41% | +12.32% | +12.95% |
| 2023 | +27.63% | +20.63% | +21.24% |
| 2022 | +5.03% | +4.38% | +4.94% |
| 2021 | +25.17% | +25.74% | +26.45% |
Edelweiss Large Cap vs Nippon India ETF Nifty 100: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,612 of them, one for each trading day from 28-03-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Large Cap Fund (Direct)
Nippon India ETF Nifty 100 (Direct)
Nifty 100 TRI
to
Jan 2017Nov 2015
to
Nov 2018Sept 2017
to
Sept 2020Jun 2019
to
Jun 2022Apr 2021
to
Apr 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap | 0.3 | 2.6 | 10.4 | 36.2 | 38.5 | 9.9 | 2.0 | 14.9% | 15.1% | −2.4% | 31.4% | 81% |
| Nippon India ETF Nifty 100 | 1.7 | 4.6 | 15.5 | 49.7 | 23.5 | 4.4 | 0.7 | 12.8% | 13.0% | −6.0% | 30.4% | 0% |
| Nifty 100 TRI | 0.9 | 3.8 | 10.3 | 47.1 | 31.4 | 5.2 | 1.4 | 13.7% | 13.9% | −5.0% | 31.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 25-03-2013. Past returns do not promise future returns.
Edelweiss Large Cap vs Nippon India ETF Nifty 100: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-03-2013 to 30-10-2026: 164 instalments, ₹16,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Large CapEdelweiss Large Cap Fund (Direct) | ₹16,40,000 | ₹42,29,973 | ₹25,89,973 | 12.9% |
| Nippon India ETF Nifty 100Nippon India ETF Nifty 100 (Direct) | ₹16,40,000 | ₹35,40,213 | ₹19,00,213 | 10.6% |
Edelweiss Large CapEdelweiss Large Cap Fund (Direct)
Nippon India ETF Nifty 100Nippon India ETF Nifty 100 (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Large Cap vs Nippon India ETF Nifty 100: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Large Cap Fund (Direct) | Nippon India ETF Nifty 100 (Direct) |
|---|---|---|
| Return (CAGR) | −5.79% | −9.15% |
| Standard deviation | 13.48% | 14.03% |
| Sharpe ratio | -0.82 | -1.03 |
| Sortino ratio | -1.09 | -1.36 |
| Maximum drawdown | −13.5% (30-03-2026) | −15.0% (31-03-2026) |
| Beta | 0.96 | 1.00 |
| Alpha | +2.34% | −0.48% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Large Cap Fund (Direct) | Nippon India ETF Nifty 100 (Direct) |
|---|---|---|
| Return (CAGR) | +10.37% | +8.51% |
| Standard deviation | 13.05% | 13.68% |
| Sharpe ratio | 0.33 | 0.18 |
| Sortino ratio | 0.46 | 0.25 |
| Maximum drawdown | −17.1% (28-02-2025) | −17.4% (28-02-2025) |
| Beta | 0.94 | 1.00 |
| Alpha | +1.46% | −0.57% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Large Cap Fund (Direct) | Nippon India ETF Nifty 100 (Direct) |
|---|---|---|
| Return (CAGR) | +9.46% | +6.66% |
| Standard deviation | 13.34% | 13.98% |
| Sharpe ratio | 0.27 | 0.06 |
| Sortino ratio | 0.37 | 0.08 |
| Maximum drawdown | −17.1% (28-02-2025) | −17.4% (28-02-2025) |
| Beta | 0.94 | 1.00 |
| Alpha | +2.31% | −0.56% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Large Cap Fund (Direct) | Nippon India ETF Nifty 100 (Direct) |
|---|---|---|
| Return (CAGR) | +13.49% | +11.89% |
| Standard deviation | 14.90% | 15.82% |
| Sharpe ratio | 0.50 | 0.37 |
| Sortino ratio | 0.68 | 0.51 |
| Maximum drawdown | −35.1% (23-03-2020) | −38.1% (23-03-2020) |
| Beta | 0.92 | 0.99 |
| Alpha | +1.98% | −0.83% |
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Large Cap Fund (Direct)
Nippon India ETF Nifty 100 (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | −35.1% | 13-02-2020 | 23-03-2020 | 05-11-2020 | 7 months | −7.6% |
| Nippon India ETF Nifty 100 (Direct) | −38.1% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −11.0% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 25-03-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Large Cap Fund (Direct)
Nippon India ETF Nifty 100 (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Large Cap Fund (Direct)
Nippon India ETF Nifty 100 (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Large Cap Fund (Direct)
Nippon India ETF Nifty 100 (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | 101% | 92% | 3.22% |
| Nippon India ETF Nifty 100 (Direct) | 98% | 101% | 0.28% |
From month-end values since 25-03-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Large Cap vs Nippon India ETF Nifty 100: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Large Cap Fund, September 2026; Nippon India ETF Nifty 100, September 2026
Holdings in common
- Overlap
- 67.4%
- Held by both
- 53
- Only in Edelweiss Large Cap
- 28
- Only in Nippon India ETF Nifty 100
- 47
| Security | % of Edelweiss Large Cap | % of Nippon India ETF Nifty 100 |
|---|---|---|
| ICICI Bank Ltd. | 7.64% | 7.33% |
| HDFC Bank Ltd. | 7.26% | 8.41% |
| Reliance Industries Ltd. | 5.39% | 6.14% |
| Larsen & Toubro Ltd. | 4.42% | 3.41% |
| State Bank of India | 2.77% | 3.07% |
| Axis Bank Ltd. | 3.10% | 2.73% |
| Infosys Ltd. | 2.79% | 2.72% |
| Bharti Airtel Ltd. | 2.60% | 4.13% |
| Mahindra & Mahindra Ltd. | 3.11% | 2.04% |
| Bajaj Finance Ltd. | 2.68% | 2.03% |
| ITC Ltd. | 1.92% | 1.96% |
| Tata Consultancy Services Ltd. | 1.60% | 1.62% |
| Sun Pharmaceutical Industries Ltd. | 2.66% | 1.49% |
| Titan Company Ltd. | 2.89% | 1.47% |
| Kotak Mahindra Bank Ltd. | 1.39% | 2.38% |
| Eternal Ltd. | 1.24% | 1.79% |
| NTPC Ltd. | 1.30% | 1.19% |
| Ultratech Cement Ltd. | 1.43% | 1.00% |
| Grasim Industries Ltd. | 0.90% | 0.89% |
| Maruti Suzuki India Ltd. | 0.88% | 1.20% |
| InterGlobe Aviation Ltd. | 0.93% | 0.87% |
| Hindustan Unilever Ltd. | 0.78% | 1.29% |
| Tech Mahindra Ltd. | 2.10% | 0.75% |
| Nestle India Ltd. | 0.79% | 0.73% |
| Oil & Natural Gas Corporation Ltd. | 0.92% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | 1.79% | 0.65% |
| Coal India Ltd. | 0.62% | 0.79% |
| Divi's Laboratories Ltd. | 0.58% | 0.91% |
| Samvardhana Motherson International Ltd. | 0.82% | 0.56% |
| Torrent Pharmaceuticals Ltd. | 0.71% | 0.55% |
| Bharat Electronics Ltd. | 0.53% | 1.08% |
| Asian Paints Ltd. | 0.53% | 0.84% |
| Tata Steel Ltd. | 0.53% | 1.18% |
| TVS Motor Company Ltd. | 0.51% | 0.75% |
| Power Grid Corporation of India Ltd. | 0.51% | 0.91% |
| Cummins India Ltd. | 0.52% | 0.50% |
| Cipla Ltd. | 0.48% | 0.59% |
| Avenue Supermarts Ltd. | 0.69% | 0.47% |
| Bharat Petroleum Corporation Ltd. | 0.54% | 0.47% |
| Cholamandalam Investment & Finance Company Ltd. | 0.47% | 0.54% |
| CG Power and Industrial Solutions Ltd. | 0.46% | 0.45% |
| Britannia Industries Ltd. | 0.72% | 0.44% |
| HDFC Life Insurance Company Ltd. | 0.49% | 0.43% |
| Hindalco Industries Ltd. | 0.43% | 1.06% |
| Solar Industries India Ltd. | 1.63% | 0.37% |
| Eicher Motors Ltd. | 0.37% | 0.76% |
| Pidilite Industries Ltd. | 0.80% | 0.35% |
| Hitachi Energy India Ltd. | 0.45% | 0.30% |
| ABB India Ltd. | 0.52% | 0.28% |
| Union Bank of India | 0.33% | 0.26% |
| Zydus Lifesciences Ltd. | 0.55% | 0.22% |
| Siemens Energy India Ltd. | 0.47% | 0.22% |
| LTM Ltd. | 0.20% | 0.29% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 67.4% means 67.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Large Cap Fund
| Security | % of fund |
|---|---|
| Milky Mist Dairy Food Ltd. | 1.24% |
| Marico Ltd. | 1.01% |
| Schaeffler India Ltd. | 1.00% |
| Craftsman Automation Ltd. | 0.95% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.92% |
Largest holdings only in Nippon India ETF Nifty 100
| Security | % of fund |
|---|---|
| Adani Ports and Special Economic Zone Limited | 1.09% |
| Shriram Finance Limited | 1.07% |
| HCL Technologies Limited | 1.00% |
| BSE Limited | 0.98% |
| JSW Steel Limited | 0.93% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Large Cap | Nippon India ETF Nifty 100 |
|---|---|---|
| Equity | 98.2% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.8% | 0.1% |
Market cap of stocks
| Market cap | Edelweiss Large Cap | Nippon India ETF Nifty 100 |
|---|---|---|
| Large Cap | 80.6% | 97.9% |
| Mid Cap | 11.6% | 2.0% |
| Small Cap | 1.9% | 0.0% |
| Not on AMFI's list | 4.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Large Cap | Nippon India ETF Nifty 100 |
|---|---|---|
| Banks | 22.5% | 25.1% |
| IT - Software | 8.3% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 4.3% |
| Petroleum Products | 5.9% | 7.0% |
| Automobiles | 4.9% | 6.3% |
| Finance | 3.7% | 6.2% |
| Construction | 4.4% | 3.4% |
| Telecom - Services | 2.6% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Large Cap vs Nippon India ETF Nifty 100: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Large Cap Fund | Nippon India ETF Nifty 100 |
|---|---|---|
| Total expense ratio (Direct) | 0.97% | 0.52% |
| Base expense ratio (Direct) | 0.60% | 0.43% |
| Total expense ratio (Regular) | 2.42% | Not available |
| Base expense ratio (Regular) | 1.84% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Edelweiss Large Cap Fund vs Nippon India ETF Nifty 100: Frequently Asked Questions
What is the difference between Edelweiss Large Cap Fund and Nippon India ETF Nifty 100?
Edelweiss Large Cap Fund is a Large Cap fund, Nippon India ETF Nifty 100 is a mutual fund, run by Edelweiss Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 67.4%. Edelweiss Large Cap Fund charges 0.97% a year and Nippon India ETF Nifty 100 0.52%.
Which has given higher returns, Edelweiss Large Cap Fund or Nippon India ETF Nifty 100?
Over 1 year: Edelweiss Large Cap Fund −5.79%, Nippon India ETF Nifty 100 −9.15%. Over 3 years: Edelweiss Large Cap Fund +10.37% a year, Nippon India ETF Nifty 100 +8.51% a year. Over 5 years: Edelweiss Large Cap Fund +9.46% a year, Nippon India ETF Nifty 100 +6.66% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Large Cap Fund or Nippon India ETF Nifty 100?
Nippon India ETF Nifty 100 charges less: 0.52% a year against 0.97%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Large Cap Fund and Nippon India ETF Nifty 100 overlap?
67.4%. They hold 53 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, Edelweiss Large Cap Fund or Nippon India ETF Nifty 100?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,53,490 in Edelweiss Large Cap Fund (XIRR 8.3% a year) and ₹7,00,774 in Nippon India ETF Nifty 100 (XIRR 5.4% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Large Cap Fund and Nippon India ETF Nifty 100?
Yes. 67.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.