Edelweiss Nifty Next 50 Index Fund Direct Growth

Edelweiss Nifty Next 50 Index Fund Direct Growth

+16.46%
3Y annualised
+1.21% 1D
NAV: 29 Oct '26
₹15.95
Min. for SIP
₹100
Fund size (AUM)
₹294.75 Cr
Expense ratio
0.25%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,576
-2.83%
6 months₹30,000₹29,059
-3.14%
1 year₹60,000₹59,254
-1.24%
3 years₹1,80,000₹1,89,345
+5.19%

Holdings (53)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity4.84%
TVS Motor Company LtdConsumer DiscretionaryEquity3.95%
Hindustan Aeronautics LtdIndustrialsEquity3.63%
Tata Motors LtdIndustrialsEquity3.61%
Adani Power LtdEnergy & UtilitiesEquity3.48%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.95%
Torrent Pharmaceuticals LtdHealthcareEquity2.89%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.88%
Vedanta Aluminium Metal LtdMaterialsEquity2.87%
Cummins India LtdIndustrialsEquity2.63%
Avenue Supermarts LtdConsumer StaplesEquity2.51%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.49%
Tata Power Company LtdEnergy & UtilitiesEquity2.47%
Varun Beverages LtdConsumer StaplesEquity2.42%
CG Power & Industrial Solutions LtdIndustrialsEquity2.40%
Britannia Industries LtdConsumer StaplesEquity2.33%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.07%
Solar Industries India LtdMaterialsEquity1.97%
Power Finance Corporation LtdFinancialEquity1.94%
Bajaj Holdings & Investment LtdFinancialEquity1.91%
HDFC Asset Management Company LtdFinancialEquity1.91%
GAIL (India) LtdEnergy & UtilitiesEquity1.88%
Vedanta LtdMaterialsEquity1.87%
Pidilite Industries LtdMaterialsEquity1.86%
DLF LtdReal EstateEquity1.77%
Polycab India LtdIndustrialsEquity1.76%
Adani Green Energy LtdEnergy & UtilitiesEquity1.76%
Adani Transmission LtdEnergy & UtilitiesEquity1.76%
Wipro LtdTechnologyEquity1.76%
Bank Of BarodaFinancialEquity1.75%
Jindal Steel & Power LtdMaterialsEquity1.72%
Bosch LtdConsumer DiscretionaryEquity1.67%
Canara BankFinancialEquity1.64%
Punjab National BankFinancialEquity1.60%
Hitachi Energy India LtdIndustrialsEquity1.60%
LTIMindtree LtdTechnologyEquity1.54%
Vodafone Idea LtdTechnologyEquity1.46%
ABB India LtdIndustrialsEquity1.46%
Godrej Consumer Products LtdConsumer StaplesEquity1.40%
Union Bank of IndiaFinancialEquity1.35%
Siemens LtdDiversifiedEquity1.35%
Muthoot Finance LtdFinancialEquity1.20%
Zydus Lifesciences LtdHealthcareEquity1.18%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.18%
Siemens Energy India LtdEnergy & UtilitiesEquity1.16%
Hindustan Zinc LtdMaterialsEquity1.12%
Ambuja Cements LtdMaterialsEquity0.96%
TATA CAPITAL LIMITED EQFinancialEquity0.74%
Others CBLOUnspecifiedCBLO0.74%
Indian Railway Finance Corporation LtdFinancialEquity0.73%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.66%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.78%

Minimum investments

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

Returns and rankings

Name6M1Y3YAll
Fund returns-2.8%-2.2%+16.5%+12.7%
Category average (Equity Large Cap)-5.4%-9.1%+9.6%+12.3%
Rank (Equity Large Cap)--41--

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%.

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Fund management

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. Manasi Jalgaonkar 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 ₹1,73,113 Cr and the Latest NAV as of 29 Oct 2026 is ₹15.95. 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₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
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,