Edelweiss Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.71%)Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • 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 -4.06 17.35 12.08 0.70 8,396.38
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -4.05 17.39 12.12 0.80 6,245.96
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -3.92 17.49 12.30 0.66 1,194.46
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Mar 10, 2021 -3.95 17.35 12.18 0.49 941.48
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -4.36 17.09 11.82 1.04 426.93

Fund Holdings as on 28-February-2026

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • The Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Canara Bank

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Jindal Steel Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • REC Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Info Edge (India) Ltd.

  • DLF Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Adani Green Energy Ltd.

  • Lodha Developers Ltd.

  • JSW Energy Ltd.

  • Hindustan Zinc Ltd.

  • Siemens Energy India Ltd.

  • Zydus Lifesciences Ltd.

  • Life Insurance Corporation of India

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Housing Finance 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

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • IT - Software

  • Breweries & Distilleries

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Ship Building

  • Miscellaneous

  • Finance - Housing

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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 ₹220.57 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 ₹-0.38(-2.71%)yesterday to ₹13.7262.

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