Edelweiss Nifty Next 50 Index Fund - Growth - Regular Plan

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  • 1 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 14.68 14.14 16.83 0.66 6,893.99
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 14.81 14.15 16.98 0.80 4,795.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 14.57 14.33 16.98 0.54 907.17
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 14.54 13.95 16.52 1.03 297.39
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 14.50 14.01 16.65 0.90 94.75

Fund Holdings as on 31-December-2024

  • Zomato Ltd.

  • Jio Financial Services Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Info Edge (India) Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Havells India Ltd.

  • Adani Power Ltd.

  • Godrej Consumer Products Ltd.

  • Macrotech Developers Ltd.

  • ABB India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Shree Cement Ltd.

  • JSW Energy Ltd.

  • Canara Bank

  • Adani Green Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Union Bank of India

  • Adani Total Gas Ltd.

  • Clearing Corporation of India Ltd.

  • Life Insurance Corporation of India

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • Industrial Gases & Fuels

  • IT - Software

  • Refineries

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty Next 50 Index Fund

Scheme Analysis

Edelweiss Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹100.44 crore. Edelweiss Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Edelweiss Nifty Next 50 Index Fund ended up ₹0.14(1%)yesterday to ₹14.4413.

Among its top 3 holdings the fund has exposure to Zomato Ltd., and

The Edelweiss Nifty Next 50 Index Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401