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    Edelweiss Nifty 50 Index Fund vs LIC MF Nifty 50 ETF

    Direct Plan where a fund has one, Growth option · Data as on 30-10-2026

    Edelweiss Nifty 50 Index Fund is an Index fund and LIC MF Nifty 50 ETF is an ETF fund. In the 3 years to 30-10-2026, Edelweiss Nifty 50 Index Fund (Direct) returned 7.4% a year and LIC MF Nifty 50 ETF returned 7.5% a year. Edelweiss Nifty 50 Index Fund charges 0.14% a year and LIC MF Nifty 50 ETF 0.09%. Their portfolios overlap 99.9%: they hold 50 of the same securities.

    Edelweiss Nifty 50 Index Fund

    Index

    3 year return
    7.4%
    Expense ratio
    0.14%
    NAV
    ₹13.70
    See Edelweiss Nifty 50 Index Fund

    LIC MF Nifty 50 ETF

    ETF

    3 year return
    7.5%
    Expense ratio
    0.09%
    NAV
    ₹259.04
    See LIC MF Nifty 50 ETF

    Which is better, Edelweiss Nifty 50 Index or LIC MF Nifty 50 ETF? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • LIC MF Nifty 50 ETF returned more over 5 years: 6.6% a year against 6.4%.
    • LIC MF Nifty 50 ETF returned more over 3 years: 7.5% a year against 7.4%.
    • LIC MF Nifty 50 ETF costs less: 0.09% a year against 0.14%.
    • Edelweiss Nifty 50 Index swung less over 3 years: a standard deviation of 13.2% a year against 13.2%.
    • LIC MF Nifty 50 ETF fell less in its worst fall since 07-10-2021: −16.5% against −16.6%.
    • LIC MF Nifty 50 ETF is the larger fund: ₹816 Cr against ₹282 Cr.
    • Their portfolios overlap 99.9%: 50 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

    FactEdelweiss Nifty 50 Index FundLIC MF Nifty 50 ETF
    Fund houseEdelweiss Mutual FundLIC Mutual Fund
    CategoryIndexETF
    AUM₹282 Cr (30-09-2026)₹816 Cr (30-09-2026)
    NAV₹13.70 (Direct)₹259.04
    Expense ratio (Direct)0.14%Not available
    Expense ratio (Regular)0.54%Not available
    RiskometerVery HighVery High
    BenchmarkNifty 50 TRINifty 50 TRI
    Launch date07-10-202120-11-2015
    Minimum investment₹100For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any
    Lock inNoneNone
    Fund managersBhavesh Jain, Bharat Lahoti, Manasi JalgaonkarNikhil Kapoor, Sasikant Aravamuthan
    Exit loadNilNil

    Edelweiss Nifty 50 Index vs LIC MF Nifty 50 ETF: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    Edelweiss Nifty 50 Index Fund (Direct)+2.02%−4.93%−3.05%−9.96%+7.43%+6.42%--
    LIC MF Nifty 50 ETF+1.95%−5.00%−3.15%−10.06%+7.53%+6.59%+11.51%

    Edelweiss Nifty 50 Index vs LIC MF Nifty 50 ETF: Year-wise Returns

    YearEdelweiss Nifty 50 IndexEdelweiss Nifty 50 IndexLIC MF Nifty 50 ETFLIC MF Nifty 50 ETFNifty 50 TRI
    2026to date−10.88%−10.96%−10.91%
    2025+11.76%+11.82%+11.88%
    2024+9.64%+9.94%+10.09%
    2023+20.91%+21.06%+21.30%
    2022+5.21%+5.65%+5.69%
    2021--+25.36%+25.59%

    Edelweiss Nifty 50 Index vs LIC MF Nifty 50 ETF: Rolling Returns

    Every holding period of both funds, against Nifty 50 TRI, the benchmark of both

    Rolling returns

    Every 3-year holding period, 510 of them, one for each trading day from 07-10-2024 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.

    0%5%10%15%20%
    Dec 2021
    to
    Dec 2024    Apr 2022
    to
    Apr 2025    Aug 2022
    to
    Aug 2025    Dec 2022
    to
    Dec 2025    May 2023
    to
    May 2026    Aug 2023
    to
    Aug 2026
    Edelweiss Nifty 50 Index Fund (Direct)LIC MF Nifty 50 ETFNifty 50 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Edelweiss Nifty 50 Index0.00.024.364.311.40.00.012.0%12.3%5.2%18.7%0%
    LIC MF Nifty 50 ETF0.00.023.164.912.00.00.012.2%12.6%5.3%19.0%1%
    Nifty 50 TRI0.00.022.564.313.10.00.012.3%12.7%5.4%19.1%--

    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 50 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 07-10-2021. Past returns do not promise future returns.

    Edelweiss Nifty 50 Index vs LIC MF Nifty 50 ETF: 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

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 07-10-2021 to 30-10-2026: 61 instalments, ₹6,10,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Edelweiss Nifty 50 IndexEdelweiss Nifty 50 Index Fund (Direct) ₹6,10,000 ₹6,93,677 ₹83,677 5.0%
    LIC MF Nifty 50 ETFLIC MF Nifty 50 ETF ₹6,10,000 ₹6,95,541 ₹85,541 5.1%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
    20222023202420252026
    Edelweiss Nifty 50 IndexEdelweiss Nifty 50 Index Fund (Direct)LIC MF Nifty 50 ETFLIC MF Nifty 50 ETFAmount 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 Nifty 50 Index vs LIC MF Nifty 50 ETF: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureEdelweiss Nifty 50 Index Fund (Direct)LIC MF Nifty 50 ETF
    Return (CAGR)+7.43%+7.53%
    Standard deviation13.16%13.24%
    Sharpe ratio0.110.11
    Sortino ratio0.150.16
    Maximum drawdown−15.5% (04-03-2025)−15.4% (04-03-2025)
    Beta1.001.00
    Alpha−0.19%−0.10%

    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.

    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.

    −20%−15%−10%−5%0%
    20222023202420252026
    Edelweiss Nifty 50 Index Fund (Direct)LIC MF Nifty 50 ETFNifty 50 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Edelweiss Nifty 50 Index Fund (Direct)−16.6%18-10-202117-06-202211-11-20225 months−11.6%
    LIC MF Nifty 50 ETF−16.5%18-10-202117-06-202211-11-20225 months−11.6%
    Nifty 50 TRI−16.4%18-10-202117-06-202211-11-20225 months−11.6%

    From daily values since 07-10-2021, 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 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%
    20252026
    Edelweiss Nifty 50 Index Fund (Direct)LIC MF Nifty 50 ETFNifty 50 TRI

    Against Nifty 50 TRI

    FundUp captureDown captureTracking error
    Edelweiss Nifty 50 Index Fund (Direct)99%100%0.21%
    LIC MF Nifty 50 ETF100%100%0.05%

    From month-end values since 07-10-2021. 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 Nifty 50 Index vs LIC MF Nifty 50 ETF: Portfolio Overlap

    From each fund's latest monthly portfolio: Edelweiss Nifty 50 Index Fund, September 2026; LIC MF Nifty 50 ETF, September 2026

    Holdings in common

    Overlap
    99.9%
    Held by both
    50
    Only in Edelweiss Nifty 50 Index
    0
    Only in LIC MF Nifty 50 ETF
    0
    Security% of Edelweiss Nifty 50 Index% of LIC MF Nifty 50 ETF
    HDFC Bank Ltd.10.40%10.39%
    ICICI Bank Ltd.9.07%9.04%
    Reliance Industries Ltd.7.60%7.58%
    Bharti Airtel Ltd.5.11%5.10%
    Larsen & Toubro Ltd.4.21%4.21%
    State Bank of India3.80%3.79%
    Axis Bank Ltd.3.37%3.36%
    Infosys Ltd.3.36%3.36%
    Kotak Mahindra Bank Ltd.2.94%2.94%
    Mahindra & Mahindra Ltd.2.52%2.52%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% 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 Nifty 50 Index Fund

    Every holding of this fund is also held by the other.

    Largest holdings only in LIC MF Nifty 50 ETF

    Every holding of this fund is also held by the other.

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetEdelweiss Nifty 50 IndexLIC MF Nifty 50 ETF
    Equity100.2%100.0%
    Debt0.0%0.0%
    Cash and others-0.2%0.0%

    Market cap of stocks

    Market capEdelweiss Nifty 50 IndexLIC MF Nifty 50 ETF
    Large Cap98.8%98.6%
    Mid Cap1.4%1.4%
    Small Cap0.0%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

    SectorEdelweiss Nifty 50 IndexLIC MF Nifty 50 ETF
    Banks29.6%29.5%
    Petroleum Products7.6%7.6%
    IT - Software7.5%7.5%
    Automobiles6.7%6.7%
    Finance5.5%5.4%
    Telecom - Services5.1%5.1%

    The six largest sectors of each fund's stocks, % of the fund.

    Edelweiss Nifty 50 Index vs LIC MF Nifty 50 ETF: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeEdelweiss Nifty 50 Index FundLIC MF Nifty 50 ETF
    Total expense ratio (Direct)0.14%Not available
    Base expense ratio (Direct)0.04%0.00%
    Total expense ratio (Regular)0.54%Not available
    Base expense ratio (Regular)0.38%0.07%

    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.

    Edelweiss Nifty 50 Index Fund vs LIC MF Nifty 50 ETF: Frequently Asked Questions

    What is the difference between Edelweiss Nifty 50 Index Fund and LIC MF Nifty 50 ETF?

    Edelweiss Nifty 50 Index Fund is an Index fund, LIC MF Nifty 50 ETF is an ETF fund, run by Edelweiss Mutual Fund and LIC Mutual Fund. Their portfolios overlap 99.9%. Edelweiss Nifty 50 Index Fund charges 0.14% a year and LIC MF Nifty 50 ETF 0.09%.

    Which has given higher returns, Edelweiss Nifty 50 Index Fund or LIC MF Nifty 50 ETF?

    Over 1 year: Edelweiss Nifty 50 Index Fund −9.96%, LIC MF Nifty 50 ETF −10.06%. Over 3 years: Edelweiss Nifty 50 Index Fund +7.43% a year, LIC MF Nifty 50 ETF +7.53% a year. Over 5 years: Edelweiss Nifty 50 Index Fund +6.42% a year, LIC MF Nifty 50 ETF +6.59% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Edelweiss Nifty 50 Index Fund or LIC MF Nifty 50 ETF?

    LIC MF Nifty 50 ETF charges less: 0.09% a year against 0.14%. These are the total expense ratios reported to AMFI.

    How much do Edelweiss Nifty 50 Index Fund and LIC MF Nifty 50 ETF overlap?

    99.9%. They hold 50 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.

    Which is riskier, Edelweiss Nifty 50 Index Fund or LIC MF Nifty 50 ETF?

    On SEBI's riskometer, Edelweiss Nifty 50 Index Fund is rated Very High and LIC MF Nifty 50 ETF Very High. Over 3 years, the standard deviation of daily returns was 13.16% and 13.24% a year.

    Which is better for SIP, Edelweiss Nifty 50 Index Fund or LIC MF Nifty 50 ETF?

    Over the last 5 years, a monthly SIP of ₹10,000 from 07-10-2021 to 30-10-2026 grew to ₹6,93,677 in Edelweiss Nifty 50 Index Fund (XIRR 5.0% a year) and ₹6,95,541 in LIC MF Nifty 50 ETF (XIRR 5.1% a year). Both received 61 instalments. Past returns do not promise future returns.

    Can I invest in both Edelweiss Nifty 50 Index Fund and LIC MF Nifty 50 ETF?

    Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages Edelweiss Nifty 50 Index Fund and LIC MF Nifty 50 ETF?

    Edelweiss Nifty 50 Index Fund: Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar. LIC MF Nifty 50 ETF: Nikhil Kapoor, Sasikant Aravamuthan.

    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.

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