Edelweiss Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

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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 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 -0.41 11.58 5.58 0.65 2,585.12
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -0.13 11.53 5.40 0.90 56.15

Fund Holdings as on 31-December-2022

  • Adani Total Gas Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Adani Transmission Ltd.

  • Shree Cement Ltd.

  • Info Edge (India) Ltd.

  • Adani Green Energy Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Havells India Ltd.

  • P I INDUSTRIES LIMITED

  • Marico Ltd.

  • United Spirits Ltd.

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • SBI Cards & Payment Services Ltd.

  • DLF Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Colgate Palmolive (India) Ltd.

  • ACC Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bandhan Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • HDFC Asset Management Company Ltd.

  • Mphasis Ltd.

  • Indus Towers Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints (I) Ltd.

  • Samvardhana Motherson International Ltd.

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Clearing Corporation of India Ltd.

  • Zomato Ltd.

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Gland Pharma Ltd.

  • One 97 Communications Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Electric Equipment

  • Gas Transmission/Marketing

  • Chemicals

  • Engineering - Industrial Equipments

  • Bank - Public

  • Metal - Non Ferrous

  • Diversified

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Food

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Airlines

  • Defence

  • Travel Services

  • e-Commerce

  • Bank - Private

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Paints

  • Miscellaneous

  • Fintech

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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 ₹19.13 crore. Edelweiss Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Edelweiss Nifty Next 50 Index Fund ended down ₹-0.35(-3.71%)yesterday to ₹9.0046.

Among its top 3 holdings the fund has exposure to Adani Total Gas 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