Edelweiss Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.36%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • 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 63.58 20.62 23.17 0.66 6,643.93
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 63.32 20.53 23.30 0.79 4,662.72
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 63.42 20.82 23.36 0.79 720.45
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 62.71 20.42 22.89 0.90 95.83

Fund Holdings as on 31-July-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • InterGlobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • DLF Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Zomato Ltd.

  • Colgate Palmolive (India) Ltd.

  • ABB India Ltd.

  • United Spirits Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • SRF Ltd.

  • Dabur India Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Jio Financial Services Ltd.

  • Marico Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Clearing Corporation of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Adani Green Energy Ltd.

  • SBI Cards & Payment Services Ltd.

  • Berger Paints (I) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Adani Energy Solutions Ltd.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance Term Lending

  • Retailing

  • Electric Equipment

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Airlines

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • BPO/ITeS

  • e-Commerce

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Paints

  • 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 ₹61.24 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 ₹-0.23(-1.36%)yesterday to ₹16.9668.

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