Edelweiss Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.14 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 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 10.25 21.63 7.44 0.65 2,613.03
IDBI Nifty Next 50 Index Fund Growth Sep 20, 2010 10.22 21.26 7.37 0.90 51.98

Fund Holdings as on 30-April-2023

  • LTIMindtree Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • P I INDUSTRIES LIMITED

  • DLF Ltd.

  • Marico Ltd.

  • Hindustan Aeronautics Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • United Spirits Ltd.

  • InterGlobe Aviation Ltd.

  • Canara Bank

  • Colgate Palmolive (India) Ltd.

  • Avenue Supermarts Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • ABB India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • ACC Ltd.

  • Berger Paints (I) Ltd.

  • HDFC Asset Management Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Indus Towers Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Transmission Ltd.

  • Muthoot Finance Ltd.

  • Adani Green Energy Ltd.

  • Zomato Ltd.

  • Adani Total Gas Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Life Insurance Corporation of India

  • Adani Wilmar Ltd.

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • IT - Software

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diversified

  • Chemicals

  • Auto Ancillary

  • Metal - Non Ferrous

  • Refineries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Defence

  • Textile

  • Breweries & Distilleries

  • Airlines

  • Retailing

  • Travel Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • 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 ₹14.12 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 up ₹0.11(1.14%)yesterday to ₹9.5452.

Among its top 3 holdings the fund has exposure to LTIMindtree 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