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Edelweiss Nifty Next 50 Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 95 Cr
Very High RiskPrinciple investment will be at very high risk
15.862.72% (-0.44)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 95 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.0957.551.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY NEXT 50 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Nifty Next 50 Index Fund35.47%25.11%
UTI Nifty 50 Index Fund12.54%13.45%13.15%
HDFC Nifty 50 Index Fund12.49%13.42%13.28%
ICICI Pru Nifty 50 Index Fund12.48%13.41%13.22%

Price Comparison

Compare Edelweiss Nifty Next 50 Index Fund with any MF, ETF, stock or index
Compare Edelweiss Nifty Next 50 Index Fund with any MF, ETF, stock or index
Edelweiss Nifty Next 50 Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.20%99.80%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 moreIndustrial MachineryIT Services & ConsultingPharmaceuticalsConsumer FinanceElectrical Components & Equipments64.74 %6.21 %6.43 %7.05 %7.66 %7.90 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.59%5.88%6.57%7.32%7.74%7.90%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.71 %

    Holdings

    4.50 %

    0.71 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.15 %

    Holdings

    4.15 %

    4.15 %
  • Vedanta Ltd
    VEDL
    3M change : 0.66 %

    Holdings

    4.07 %

    0.66 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,580.77 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹39,346.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

MMS (Finance)

Past Experience

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed (49)

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Growth
31.04%
15.94%
1.04%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Growth
31.76%
16.59%
0.50%

Edelweiss Recently Listed IPO Fund

Growth
32.13%
14.17%
1.00%

Edelweiss Recently Listed IPO Fund

Growth
30.49%
12.64%
2.26%

Edelweiss Large Cap Fund

Growth
19.24%
17.51%
0.67%

Edelweiss Large Cap Fund

Growth
17.43%
15.70%
2.17%

Edelweiss Nifty 100 Quality 30 Index Fund

Growth
15.66%
15.11%
0.30%

Edelweiss Nifty 100 Quality 30 Index Fund

Growth
14.93%
14.38%
0.90%

Edelweiss Nifty 50 Index Fund

Growth
11.84%
12.74%
0.50%

Edelweiss Nifty 50 Index Fund

Growth
12.37%
13.26%
0.05%

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Growth
22.45%
19.34%
0.21%

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Growth
21.66%
18.55%
0.83%

Edelweiss Nifty Next 50 Index Fund

Growth
34.44%
0.79%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Growth
36.03%
1.11%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Growth
37.02%
0.46%

Edelweiss Nifty Smallcap 250 Index Fund

Growth
31.29%
0.84%

Edelweiss Nifty Smallcap 250 Index Fund

Growth
32.24%
0.14%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Growth
0.30%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Growth
1.08%

Edelweiss Business Cycle Fund

Growth
0.29%

Edelweiss Business Cycle Fund

Growth
2.00%

Edelweiss Nifty Bank ETF

Growth
0.07%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Growth
0.40%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Growth
1.10%

Edelweiss Nifty Next 50 Index Fund

Growth
35.47%
0.09%

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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