Edelweiss Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.61%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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.)
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 14.63 16.80 13.49 0.79 2,728.08
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 14.27 16.71 13.15 0.90 58.03

Fund Holdings as on 30-November-2023

  • Trent Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • Pidilite Industries Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tata Power Company Ltd.

  • Bank of Baroda

  • Info Edge (India) Ltd.

  • Shree Cement Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • InterGlobe Aviation Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • P I INDUSTRIES LIMITED

  • Colgate Palmolive (India) Ltd.

  • Marico Ltd.

  • Vedanta Ltd.

  • Canara Bank

  • Avenue Supermarts Ltd.

  • Jindal Steel & Power Ltd.

  • Zomato Ltd.

  • VARUN BEVERAGES LIMITED

  • ABB India Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Co Ltd.

  • Samvardhana Motherson International Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • Zydus Lifesciences Ltd.

  • Muthoot Finance Ltd.

  • Berger Paints (I) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Energy Solutions Ltd.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Clearing Corporation of India Ltd.

  • Adani Wilmar Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Retailing

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Refineries

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

  • Edible Oil

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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 ₹9.63 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 down ₹-0.07(-0.61%)yesterday to ₹11.565.

Among its top 3 holdings the fund has exposure to Trent 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