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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Edelweiss Nifty Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
72.35% ↑
NAV (₹) on 20 Aug 2026
17.34
1 Day NAV Change
0.40%
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
₹ 294.78 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.23%
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
₹ 294.78 Cr
Equity
99.57%
Money Market & Cash
0.07%
Other Assets & Liabilities
0.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.08% |
| Power - Generation/Distribution | 7.77% |
| Finance - Banks - Public Sector | 6.24% |
| Finance - Term Lending Institutions | 4.96% |
| Electric Equipment - General | 4.95% |
| Refineries | 4.60% |
| Non-Banking Financial Company (NBFC) | 4.46% |
| Auto - 2 & 3 Wheelers | 3.98% |
| Auto - LCVs/HCVs | 3.58% |
| Aerospace & Defense | 3.46% |
| Realty | 3.02% |
| Engines | 2.93% |
| Auto Ancl - Electrical | 2.61% |
| Hotels, Resorts & Restaurants | 2.55% |
| Food Processing & Packaging | 2.51% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.09% |
| Chemicals - Speciality | 1.97% |
| Holding Company | 1.93% |
| Gas Transmission/Marketing | 1.92% |
| Mining/Minerals | 1.76% |
| Beverages & Distilleries | 1.76% |
| Industrial Explosives | 1.76% |
| Personal Care | 1.69% |
| Steel - Sponge Iron | 1.60% |
| IT Consulting & Software | 1.59% |
| Auto Ancl - Engine Parts | 1.40% |
| Instrumentation & Process Control | 1.30% |
| Auto - Cars & Jeeps | 1.22% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.72% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Net Receivables/(Payables) | 0.36% |
| Treps/Reverse Repo | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.02% | ₹ 11.85 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.98% | ₹ 11.73 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 3.58% | ₹ 10.56 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 3.46% | ₹ 10.20 | Aerospace & Defense |
| Adani Power Ltd. | 3.45% | ₹ 10.18 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Company Ltd. | 3.15% | ₹ 9.28 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 2.95% | ₹ 8.70 | Pharmaceuticals |
| Cummins India Ltd. | 2.93% | ₹ 8.63 | Engines |
| Samvardhana Motherson International Ltd. | 2.61% | ₹ 7.71 | Auto Ancl - Electrical |
| The Indian Hotels Company Ltd. | 2.55% | ₹ 7.50 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd. | 2.54% | ₹ 7.50 | Refineries |
| Britannia Industries Ltd. | 2.51% | ₹ 7.40 | Food Processing & Packaging |
| Tata Power Company Ltd. | 2.49% | ₹ 7.35 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 2.49% | ₹ 7.33 | Retail - Departmental Stores |
| Power Finance Corporation Ltd. | 2.43% | ₹ 7.15 | Finance - Term Lending Institutions |
| VARUN BEVERAGES LIMITED | 2.38% | ₹ 7.01 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 2.33% | ₹ 6.87 | Electric Equipment - General |
| Adani Energy Solutions Ltd. | 2.13% | ₹ 6.27 | Power - Transmission/Equipment |
| HDFC Asset Management Company Ltd. | 2.09% | ₹ 6.17 | Finance - Mutual Funds |
| Indian Oil Corporation Ltd. | 2.06% | ₹ 6.07 | Refineries |
| Pidilite Industries Ltd. | 1.97% | ₹ 5.79 | Chemicals - Speciality |
| Bajaj Holdings & Investment Ltd. | 1.93% | ₹ 5.68 | Holding Company |
| GAIL (India) Ltd. | 1.92% | ₹ 5.66 | Gas Transmission/Marketing |
| Adani Green Energy Ltd. | 1.83% | ₹ 5.38 | Power - Generation/Distribution |
| REC Ltd. | 1.83% | ₹ 5.39 | Finance - Term Lending Institutions |
| Bank of Baroda | 1.77% | ₹ 5.21 | Finance - Banks - Public Sector |
| Solar Industries India Ltd. | 1.76% | ₹ 5.18 | Industrial Explosives |
| Vedanta Ltd. | 1.76% | ₹ 5.19 | Mining/Minerals |
| United Spirits Ltd. | 1.76% | ₹ 5.20 | Beverages & Distilleries |
| Godrej Consumer Products Ltd. | 1.69% | ₹ 4.99 | Personal Care |
| DLF Ltd. | 1.67% | ₹ 4.91 | Realty |
| Canara Bank | 1.65% | ₹ 4.86 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 1.60% | ₹ 4.73 | Steel - Sponge Iron |
| LTM Ltd. | 1.59% | ₹ 4.70 | IT Consulting & Software |
| Punjab National Bank | 1.52% | ₹ 4.49 | Finance - Banks - Public Sector |
| ABB India Ltd. | 1.50% | ₹ 4.44 | Electric Equipment - General |
| Bosch Ltd. | 1.40% | ₹ 4.12 | Auto Ancl - Engine Parts |
| Shree Cement Ltd. | 1.37% | ₹ 4.03 | Cement |
| Lodha Developers Ltd. | 1.35% | ₹ 3.99 | Realty |
| Muthoot Finance Ltd. | 1.31% | ₹ 3.87 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.30% | ₹ 3.84 | Finance - Banks - Public Sector |
| Siemens Ltd. | 1.30% | ₹ 3.85 | Instrumentation & Process Control |
| Hyundai Motor India Ltd. | 1.22% | ₹ 3.60 | Auto - Cars & Jeeps |
| Siemens Energy India Ltd. | 1.12% | ₹ 3.31 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 1.11% | ₹ 3.27 | Pharmaceuticals |
| Ambuja Cements Ltd. | 1.06% | ₹ 3.12 | Cement |
| Hindustan Zinc Ltd. | 1.02% | ₹ 3 | Zinc/Zinc Alloys Products |
| Tata Capital Ltd. | 0.72% | ₹ 2.13 | Finance & Investments |
| Mazagon Dock Shipbuilders Ltd. | 0.71% | ₹ 2.09 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Ltd. | 0.70% | ₹ 2.08 | Finance - Term Lending Institutions |
| Net Receivables/(Payables) | 0.36% | ₹ 1.01 | Others |
| Clearing Corporation of India Ltd. | 0.07% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.29% | 9.57% | 0.76% | 19.90% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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 ₹17.34 as of 20 Aug 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 ₹294.78 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 9.57% (1 Year), 19.90% (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
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