Edelweiss Nifty Next 50 Index Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 -4.76 22.97 21.60 0.68 7,479.34
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -4.51 22.99 21.65 0.79 5,287.60
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -4.55 23.14 21.83 0.61 1,008
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -4.71 22.77 21.11 1.04 341.14
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -4.86 22.62 21.39 0.72 133.40

Fund Holdings as on 31-May-2025

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • REC Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Adani Power Ltd.

  • Macrotech Developers Ltd.

  • Shree Cement Ltd.

  • Canara Bank

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Siemens Energy India Ltd.

  • Swiggy Ltd.

  • Bajaj Housing Finance Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Consumer Food

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Defence

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Unspecified

  • e-Commerce

  • Finance - Housing

  • 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 ₹137.02 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 ₹-0.05(-0.29%)yesterday to ₹15.6073.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation 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