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USD
₹ 95.53
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Edelweiss Nifty Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
63.15% ↑
NAV (₹) on 30 Jul 2026
16.96
1 Day NAV Change
0.10%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 10 Nov 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Nov 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 275.88 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 275.88 Cr
Equity
598.04%
Money Market & Cash
3.53%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.48% |
| Finance - Banks - Public Sector | 6.66% |
| Pharmaceuticals | 6.54% |
| Electric Equipment - General | 5.51% |
| Finance - Term Lending Institutions | 5.13% |
| Refineries | 4.65% |
| Non-Banking Financial Company (NBFC) | 4.45% |
| Auto - LCVs/HCVs | 3.62% |
| Aerospace & Defense | 3.40% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Engines | 3.13% |
| Non-Alcoholic Beverages | 2.84% |
| Realty | 2.73% |
| Auto Ancl - Electrical | 2.68% |
| Retail - Departmental Stores | 2.64% |
| Hotels, Resorts & Restaurants | 2.56% |
| Food Processing & Packaging | 2.48% |
| Cement | 2.43% |
| Finance - Mutual Funds | 2.21% |
| Power - Transmission/Equipment | 2.12% |
| Chemicals - Speciality | 2.02% |
| Mining/Minerals | 1.95% |
| Gas Transmission/Marketing | 1.91% |
| Holding Company | 1.88% |
| Industrial Explosives | 1.86% |
| Personal Care | 1.66% |
| Beverages & Distilleries | 1.63% |
| Steel - Sponge Iron | 1.61% |
| Auto Ancl - Engine Parts | 1.42% |
| IT Consulting & Software | 1.34% |
| Instrumentation & Process Control | 1.30% |
| Auto - Cars & Jeeps | 1.11% |
| Zinc/Zinc Alloys Products | 0.95% |
| Treps/Reverse Repo | 0.83% |
| Ship - Docks/Breaking/Repairs | 0.78% |
| Finance & Investments | 0.65% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Ltd. | 3.72% | ₹ 9.51 | Power - Generation/Distribution |
| Tata Motors Ltd. | 3.47% | ₹ 8.88 | Auto - LCVs/HCVs |
| Divi's Laboratories Ltd. | 3.35% | ₹ 8.57 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 3.34% | ₹ 8.53 | Aerospace & Defense |
| TVS Motor Company Ltd. | 3.33% | ₹ 8.50 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 3.02% | ₹ 7.72 | Power - Generation/Distribution |
| Cummins India Ltd. | 2.88% | ₹ 7.38 | Engines |
| VARUN BEVERAGES LIMITED | 2.85% | ₹ 7.29 | Non-Alcoholic Beverages |
| Avenue Supermarts Ltd. | 2.74% | ₹ 7 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 2.74% | ₹ 6.99 | Food Processing & Packaging |
| Cholamandalam Investment & Finance Company Ltd. | 2.71% | ₹ 6.94 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 2.65% | ₹ 6.77 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 2.47% | ₹ 6.31 | Refineries |
| The Indian Hotels Company Ltd. | 2.26% | ₹ 5.79 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd. | 2.26% | ₹ 5.79 | Electric Equipment - General |
| HDFC Asset Management Company Ltd. | 2.24% | ₹ 5.73 | Finance - Mutual Funds |
| Samvardhana Motherson International Ltd. | 2.18% | ₹ 5.56 | Auto Ancl - Electrical |
| Indian Oil Corporation Ltd. | 2.16% | ₹ 5.51 | Refineries |
| Bank of Baroda | 1.98% | ₹ 5.07 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 1.89% | ₹ 4.83 | Power - Transmission/Equipment |
| Vedanta Ltd. | 1.86% | ₹ 4.76 | Mining/Minerals |
| Jindal Steel Ltd. | 1.84% | ₹ 4.70 | Steel - Sponge Iron |
| Canara Bank | 1.84% | ₹ 4.71 | Finance - Banks - Public Sector |
| Bajaj Holdings & Investment Ltd. | 1.80% | ₹ 4.61 | Holding Company |
| REC Ltd. | 1.79% | ₹ 4.59 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.79% | ₹ 4.56 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 1.78% | ₹ 4.54 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 1.74% | ₹ 4.45 | Personal Care |
| Pidilite Industries Ltd. | 1.73% | ₹ 4.42 | Chemicals - Speciality |
| Adani Green Energy Ltd. | 1.67% | ₹ 4.27 | Power - Generation/Distribution |
| LTM Ltd. | 1.61% | ₹ 4.11 | IT Consulting & Software |
| United Spirits Ltd. | 1.59% | ₹ 4.06 | Beverages & Distilleries |
| ABB India Ltd. | 1.54% | ₹ 3.93 | Electric Equipment - General |
| Punjab National Bank | 1.53% | ₹ 3.91 | Finance - Banks - Public Sector |
| DLF Ltd. | 1.53% | ₹ 3.90 | Realty |
| Solar Industries India Ltd. | 1.53% | ₹ 3.90 | Industrial Explosives |
| Muthoot Finance Ltd. | 1.49% | ₹ 3.81 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 1.36% | ₹ 3.49 | Instrumentation & Process Control |
| Shree Cement Ltd. | 1.31% | ₹ 3.36 | Cement |
| Union Bank of India | 1.30% | ₹ 3.32 | Finance - Banks - Public Sector |
| Bosch Ltd. | 1.27% | ₹ 3.24 | Auto Ancl - Engine Parts |
| Siemens Energy India Ltd. | 1.18% | ₹ 3.01 | Electric Equipment - General |
| Ambuja Cements Ltd. | 1.10% | ₹ 2.81 | Cement |
| Hyundai Motor India Ltd. | 1.05% | ₹ 2.69 | Auto - Cars & Jeeps |
| Hindustan Zinc Ltd. | 1.05% | ₹ 2.68 | Zinc/Zinc Alloys Products |
| Lodha Developers Ltd. | 1.03% | ₹ 2.62 | Realty |
| Zydus Lifesciences Ltd. | 0.90% | ₹ 2.31 | Pharmaceuticals |
| Indian Railway Finance Corporation Ltd. | 0.85% | ₹ 2.17 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd. | 0.84% | ₹ 2.15 | Ship - Docks/Breaking/Repairs |
| Vedanta Iron And Steel Ltd. | 0.84% | ₹ 2.14 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.84% | ₹ 2.14 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.84% | ₹ 2.14 | Miscellaneous |
| Malco Energy Ltd. | 0.84% | ₹ 2.14 | Miscellaneous |
| Tata Capital Ltd. | 0.58% | ₹ 1.49 | Finance & Investments |
| Clearing Corporation of India Ltd. | 0.33% | ₹ 0.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.18% | 8.54% | -0.47% | 17.72% |
| Category returns | 0.78% | 4.78% | 3.72% | 20.80% |
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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FAQs
What is the current NAV of Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹16.96 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹275.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.54% (1 Year), 17.72% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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