Edelweiss Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.17 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 -1.67 19.53 23.33 0.66 7,134.20
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -1.44 19.56 23.41 0.80 5,036.87
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -1.49 19.71 23.54 0.61 948.83
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -1.71 19.32 22.84 1.04 324.57
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -1.91 19.18 23.10 0.79 128.82

Fund Holdings as on 30-April-2025

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • VARUN BEVERAGES LIMITED

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • REC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd.

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Energy India Ltd.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Swiggy Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹126.82 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 up ₹0.18(1.17%)yesterday to ₹15.1828.

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