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Edelweiss Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
15.60 0.05(0.30%) NAV as on 12 Jan 2026
0.21 % 1 M
6.75 % 1 Y
17.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.74

As on 31 Dec, 2025
age-icon Age :

3 yrs 1 m

Since 30 11 ,2022
exit_load Exit Load :

0%

aum AUM :

187.01 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Vedanta Ltd.4.42 %
TVS Motor Company Ltd.3.77 %
Hindustan Aeronautics Ltd.3.59 %
Divi's Laboratories Ltd.3.50 %
Bharat Petroleum Corporation L...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.18
Electric Equipment6.78
Bank - Public6.46
Pharmaceuticals & Drugs6.23
Consumer Food5.96
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)8.6713.8314.3315.56
Net Assets(Rs Crores) (as on 09-Jan-2026) 13.20 25.87 119.59 187.01
Scheme Returns(%)(Absolute)-13.3059.101.959.72
B'mark Returns(%)(Absolute)NANANANA
Category Rank85/8729/12098/199160/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.600.05(0.30%)NAV As on 12 Jan, 202630-Nov-2022Inception Date187.01AUM In Cr.6.75%1Y17.43%3YNA%5Y15.32%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.520.08(0.30%)NAV As on 12 Jan, 202621-Feb-2019Inception Date1,153.07AUM In Cr.7.24%1Y17.91%3Y15.00%5Y15.20%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.440.07(0.30%)NAV As on 12 Jan, 202628-Jun-2018Inception Date6,069.51AUM In Cr.7.03%1Y17.76%3Y14.82%5Y12.57%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.560.05(0.30%)NAV As on 12 Jan, 202619-May-2021Inception Date1,832.14AUM In Cr.7.04%1Y17.74%3YNA%5Y14.21%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.310.18(0.30%)NAV As on 12 Jan, 202625-Jun-2010Inception Date8,190.06AUM In Cr.6.98%1Y17.73%3Y14.77%5Y12.24%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.550.06(0.30%)NAV As on 12 Jan, 202610-Mar-2021Inception Date880.33AUM In Cr.6.95%1Y17.71%3YNA%5Y14.83%Since Inception
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