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Edelweiss Mutual Fund · Index Fund
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
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 assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY Next 50 TRITER · 0.86%Inception · 01-12-2022
NAV
₹15.89
+1.11% · as of 14-05-2026
Since inception
14.11%
CAGR
Benchmark (inception)
20.08%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.86%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.11% CAGR vs benchmark +20.08%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-5.14%
Tata Motors Limited3.68%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.65%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.50%
Hindustan Aeronautics Ltd3.06%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.95%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.93%
CUMMINS INDIA LIMITED EQ FV RS.22.90%
Adani Power Limited2.88%
AVENUE SUPERMARTS LIMITED EQ2.70%
Sector allocation
Financial Services21.15%
Capital Goods16.14%
Fast Moving Consumer Goods8.87%
Power8.56%
Automobile and Auto Components8.12%
Metals & Mining8.06%
Oil, Gas & Consumable Fuels6.70%
Healthcare6.55%
Consumer Services5.02%
Chemicals3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,38,555
Invested: ₹12,00,000
Gained: ₹14,38,555
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150897
ISIN (Growth)
INF754K01QH3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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