Edelweiss Nifty Next 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.84 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 -5.98 16.36 16.83 0.31 8,151.03
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -5.58 16.52 16.98 0.34 5,952.86
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -5.54 16.57 16.94 0.32 396.38
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -5.97 16.25 16.73 0.34 141.89

Fund Holdings as on 30-November-2025

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • REC Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Adani Energy Solutions Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • Adani Green Energy Ltd.

  • Bosch Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Clearing Corporation of India Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance - NBFC

  • Finance Term Lending

  • Metal - Non Ferrous

  • Defence

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • IT - Software

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹178.73 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 ₹0.13(0.84%)yesterday to ₹15.9164.

Among its top 3 holdings the fund has exposure to Vedanta 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