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Edelweiss Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
15.64 0.10(0.67%) NAV as on 22 Dec 2025
0.21 % 1 M
0.19 % 1 Y
17.23 % 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 30 Nov, 2025
age-icon Age :

3 yrs 0 m

Since 30 11 ,2022
exit_load Exit Load :

0%

aum AUM :

178.73 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.84

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 Nov 30 ,2025
Others -0.04 %
Equity 100.04 %

TOP HOLDINGS

Vedanta Ltd.3.87 %
Hindustan Aeronautics Ltd.3.74 %
TVS Motor Company Ltd.3.59 %
Divi's Laboratories Ltd.3.56 %
Cholamandalam Investment and F...3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.37
Electric Equipment7.23
Bank - Public6.39
Pharmaceuticals & Drugs6.27
Consumer Food5.81
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)8.6713.8314.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 13.20 25.87 119.59
Scheme Returns(%)(Absolute)-13.3059.101.95
B'mark Returns(%)(Absolute)NANANA
Category Rank85/8729/12098/199

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 HighEquity15.640.10(0.67%)NAV As on 22 Dec, 202530-Nov-2022Inception Date178.73AUM In Cr.0.19%1Y17.23%3YNA%5Y15.73%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.590.18(0.67%)NAV As on 22 Dec, 202521-Feb-2019Inception Date1,138.64AUM In Cr.0.44%1Y17.67%3Y17.13%5Y15.37%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.500.16(0.67%)NAV As on 22 Dec, 202528-Jun-2018Inception Date5,952.86AUM In Cr.0.47%1Y17.52%3Y16.94%5Y12.71%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.450.40(0.67%)NAV As on 22 Dec, 202525-Jun-2010Inception Date8,151.03AUM In Cr.0.13%1Y17.49%3Y16.89%5Y12.31%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.610.12(0.67%)NAV As on 22 Dec, 202519-May-2021Inception Date1,846.88AUM In Cr.0.42%1Y17.49%3YNA%5Y14.46%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.600.13(0.67%)NAV As on 22 Dec, 202510-Mar-2021Inception Date839.80AUM In Cr.0.45%1Y17.46%3YNA%5Y15.08%Since Inception
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