Edelweiss Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹14.85
Min. SIP amount₹100
RatingNA
Fund size₹78.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-8.1%-4.4%29.5%59.9%
Category averageNANA12.1%NA
Rank with in category88862NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
15.9%19.0%34,432.09
5
15.6%15.5%66,206.57
5
12.8%14.2%429.06
4
17.0%12.8%15,311.79
4
16.1%12.8%1,744.59

Holdings (50)

NameSectorInstrumentAssets
Capital GoodsEquity4.50%
HealthcareEquity4.15%
Metals & MiningEquity4.07%
ServicesEquity4.01%
FinancialEquity3.81%
EnergyEquity3.70%
Capital GoodsEquity3.54%
FinancialEquity3.52%
ServicesEquity3.41%
AutomobileEquity3.03%
TechnologyEquity3.02%
EnergyEquity2.85%
ConstructionEquity2.79%
EnergyEquity2.75%
FinancialEquity2.72%
ChemicalsEquity2.48%
Consumer StaplesEquity2.48%
FinancialEquity2.43%
AutomobileEquity2.40%
Consumer StaplesEquity2.39%
InsuranceEquity2.35%
Capital GoodsEquity2.30%
ServicesEquity2.16%
Capital GoodsEquity2.06%
ConstructionEquity1.86%
Metals & MiningEquity1.82%
FinancialEquity1.82%
Capital GoodsEquity1.71%
ConstructionEquity1.70%
Consumer StaplesEquity1.65%
FinancialEquity1.64%
HealthcareEquity1.63%
AutomobileEquity1.60%
InsuranceEquity1.44%
FinancialEquity1.33%
ServicesEquity1.30%
HealthcareEquity1.28%
Consumer StaplesEquity0.93%
ServicesEquity0.68%
EnergyEquity0.60%
Capital GoodsEquity0.59%
FinancialEquity0.56%
Capital GoodsEquity0.43%
ConstructionEquity0.43%
EnergyEquity0.38%
FinancialEquity0.33%
EnergyEquity0.32%
FinancialEquity0.29%
EnergyEquity0.28%
InsuranceEquity0.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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