Edelweiss Nifty Next 50 Index Fund Direct Growth

Edelweiss Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+18.23%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹15.99
Min. SIP amount
₹100
Fund size
₹187.01 Cr
Expense ratio
0.08%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,656
+4.43%
3 years₹1,80,000₹2,25,869
+25.48%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity4.42%
TVS Motor Company Ltd.AutomobileEquity3.77%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.59%
Divi's Laboratories Ltd.HealthcareEquity3.50%
Bharat Petroleum Corporation Ltd.EnergyEquity3.21%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.10%
Britannia Industries Ltd.Consumer StaplesEquity3.07%
Varun Beverages Ltd.Consumer StaplesEquity2.89%
The Indian Hotels Company Ltd.ServicesEquity2.80%
Tata Power Company Ltd.EnergyEquity2.75%
Indian Oil Corporation Ltd.EnergyEquity2.68%
Adani Power Ltd.EnergyEquity2.43%
LTIMindtree Ltd.TechnologyEquity2.42%
Avenue Supermarts Ltd.ServicesEquity2.40%
Bank Of BarodaFinancialEquity2.37%
Samvardhana Motherson International Ltd.AutomobileEquity2.30%
Canara BankFinancialEquity2.25%
Power Finance Corporation Ltd.FinancialEquity2.23%
Info Edge (India) Ltd.ServicesEquity2.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.12%
Bajaj Holdings & Investment Ltd.FinancialEquity2.12%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.05%
GAIL (India) Ltd.EnergyEquity2.00%
Pidilite Industries Ltd.ChemicalsEquity1.99%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.92%
REC Ltd.FinancialEquity1.92%
DLF Ltd.ConstructionEquity1.90%
Punjab National BankFinancialEquity1.84%
United Spirits Ltd.Consumer StaplesEquity1.84%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.74%
Jindal Steel Ltd.Metals & MiningEquity1.70%
Havells India Ltd.Capital GoodsEquity1.55%
Adani Energy Solutions Ltd.EnergyEquity1.54%
Shree Cement Ltd.ConstructionEquity1.53%
Ambuja Cements Ltd.ConstructionEquity1.46%
Hyundai Motor India Ltd.AutomobileEquity1.41%
Bosch Ltd.AutomobileEquity1.35%
Adani Green Energy Ltd.Capital GoodsEquity1.34%
Solar Industries India Ltd.ChemicalsEquity1.29%
Lodha Developers Ltd.ConstructionEquity1.29%
Siemens Ltd.Capital GoodsEquity1.17%
ABB India Ltd.Capital GoodsEquity1.17%
Hindustan Zinc Ltd.Metals & MiningEquity1.14%
JSW Energy Ltd.Capital GoodsEquity1.12%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Siemens Energy India Ltd.EnergyEquity0.98%
Indian Railway Finance Corporation Ltd.FinancialEquity0.96%
Life Insurance Corporation of IndiaInsuranceEquity0.82%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.82%
Bajaj Housing Finance Ltd.FinancialEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.4%+7.2%+18.2%+16.2%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--8513--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

BJ
Bhavesh Jain
Nov 2022 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

About Edelweiss Nifty Next 50 Index Fund Direct Growth

Edelweiss Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.99. The Edelweiss Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,