Edelweiss Nifty Next 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 14-01-2026

  • Previous Nav

  • Net Change on 14-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -IDCW Jun 25, 2010 9.11 17.60 14.83 0.68 8,190.06
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW Apr 15, 2020 8.93 17.39 14.65 0.71 142.89
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 8.99 17.31 14.74 0.91 99.93

Fund Holdings as on 31-December-2025

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Britannia Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • REC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • Lodha Developers Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Energy India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Mazagon Dock Shipbuilders Ltd.

  • Bajaj Housing Finance Ltd.

  • Clearing Corporation of India Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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 ₹187.01 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 ₹0.06(0.38%)yesterday to ₹15.6222.

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