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USD
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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.63
USD
₹ 95.89
Edelweiss Nifty Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
56.79% ↑
NAV (₹) on 17 Sep 2026
16.63
1 Day NAV Change
1.10%
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
₹ 302.84 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
₹ 302.84 Cr
Equity
100.08%
Money Market & Cash
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.82% |
| Power - Generation/Distribution | 7.13% |
| Finance - Banks - Public Sector | 6.41% |
| Electric Equipment - General | 5.19% |
| Refineries | 4.64% |
| Non-Banking Financial Company (NBFC) | 4.43% |
| Finance - Term Lending Institutions | 4.18% |
| Auto - 2 & 3 Wheelers | 4.02% |
| Auto - LCVs/HCVs | 3.88% |
| Aerospace & Defense | 3.59% |
| Realty | 3.06% |
| Auto Ancl - Electrical | 2.97% |
| Engines | 2.72% |
| Hotels, Resorts & Restaurants | 2.55% |
| Retail - Departmental Stores | 2.48% |
| Food Processing & Packaging | 2.44% |
| Cement | 2.21% |
| Non-Alcoholic Beverages | 2.16% |
| Finance - Mutual Funds | 2.11% |
| Chemicals - Speciality | 2.06% |
| Holding Company | 1.99% |
| Industrial Explosives | 1.93% |
| Gas Transmission/Marketing | 1.89% |
| Mining/Minerals | 1.86% |
| Power - Transmission/Equipment | 1.84% |
| Beverages & Distilleries | 1.74% |
| Steel - Sponge Iron | 1.74% |
| Auto Ancl - Engine Parts | 1.71% |
| IT Consulting & Software | 1.66% |
| Personal Care | 1.43% |
| Instrumentation & Process Control | 1.40% |
| Auto - Cars & Jeeps | 1.24% |
| Zinc/Zinc Alloys Products | 1.13% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.73% |
| Treps/Reverse Repo | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.74% | ₹ 14.36 | Pharmaceuticals |
| TVS Motor Company Ltd. | 4.02% | ₹ 12.17 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 3.88% | ₹ 11.75 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 3.59% | ₹ 10.87 | Aerospace & Defense |
| Adani Power Ltd. | 3.24% | ₹ 9.81 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Company Ltd. | 3.17% | ₹ 9.59 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 2.97% | ₹ 9 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 2.93% | ₹ 8.87 | Pharmaceuticals |
| Cummins India Ltd. | 2.72% | ₹ 8.23 | Engines |
| Bharat Petroleum Corporation Ltd. | 2.59% | ₹ 7.84 | Refineries |
| The Indian Hotels Company Ltd. | 2.55% | ₹ 7.74 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Ltd. | 2.48% | ₹ 7.50 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 2.48% | ₹ 7.50 | Electric Equipment - General |
| Britannia Industries Ltd. | 2.44% | ₹ 7.38 | Food Processing & Packaging |
| Tata Power Company Ltd. | 2.28% | ₹ 6.91 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 2.16% | ₹ 6.54 | Non-Alcoholic Beverages |
| HDFC Asset Management Company Ltd. | 2.11% | ₹ 6.38 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 2.06% | ₹ 6.24 | Chemicals - Speciality |
| Indian Oil Corporation Ltd. | 2.05% | ₹ 6.21 | Refineries |
| Bajaj Holdings & Investment Ltd. | 1.99% | ₹ 6.02 | Holding Company |
| Solar Industries India Ltd. | 1.93% | ₹ 5.85 | Industrial Explosives |
| Power Finance Corporation Ltd. | 1.93% | ₹ 5.85 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.89% | ₹ 5.72 | Gas Transmission/Marketing |
| Vedanta Ltd. | 1.86% | ₹ 5.63 | Mining/Minerals |
| Adani Energy Solutions Ltd. | 1.84% | ₹ 5.56 | Power - Transmission/Equipment |
| DLF Ltd. | 1.75% | ₹ 5.29 | Realty |
| United Spirits Ltd. | 1.74% | ₹ 5.25 | Beverages & Distilleries |
| Jindal Steel Ltd. | 1.74% | ₹ 5.28 | Steel - Sponge Iron |
| Bank of Baroda | 1.74% | ₹ 5.28 | Finance - Banks - Public Sector |
| Bosch Ltd. | 1.71% | ₹ 5.17 | Auto Ancl - Engine Parts |
| Canara Bank | 1.68% | ₹ 5.09 | Finance - Banks - Public Sector |
| LTM Ltd. | 1.66% | ₹ 5.03 | IT Consulting & Software |
| Adani Green Energy Ltd. | 1.61% | ₹ 4.86 | Power - Generation/Distribution |
| REC Ltd. | 1.59% | ₹ 4.82 | Finance - Term Lending Institutions |
| ABB India Ltd. | 1.58% | ₹ 4.79 | Electric Equipment - General |
| Punjab National Bank | 1.55% | ₹ 4.70 | Finance - Banks - Public Sector |
| Union Bank of India | 1.44% | ₹ 4.35 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.43% | ₹ 4.32 | Personal Care |
| Siemens Ltd. | 1.40% | ₹ 4.25 | Instrumentation & Process Control |
| Lodha Developers Ltd. | 1.31% | ₹ 3.97 | Realty |
| Muthoot Finance Ltd. | 1.26% | ₹ 3.81 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd. | 1.24% | ₹ 3.75 | Auto - Cars & Jeeps |
| Shree Cement Ltd. | 1.22% | ₹ 3.71 | Cement |
| Zydus Lifesciences Ltd. | 1.15% | ₹ 3.47 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 1.13% | ₹ 3.42 | Zinc/Zinc Alloys Products |
| Siemens Energy India Ltd. | 1.13% | ₹ 3.41 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.99% | ₹ 2.99 | Cement |
| Mazagon Dock Shipbuilders Ltd. | 0.74% | ₹ 2.25 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd. | 0.73% | ₹ 2.21 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.66% | ₹ 2 | Finance - Term Lending Institutions |
| Clearing Corporation of India Ltd. | 0.33% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.14% | 3.55% | -2.18% | 16.17% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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 Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty Next 50 Index Fund - Direct Plan Growth is ₹16.63 as of 17 Sep 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 Growth?
The Assets Under Management (AUM) of Edelweiss Nifty Next 50 Index Fund - Direct Plan Growth is ₹302.84 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 Growth?
Edelweiss Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of 3.55% (1 Year), 16.17% (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 Growth?
Edelweiss Nifty Next 50 Index Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Edelweiss Nifty Next 50 Index Fund - Direct Plan Growth 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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