May 15, 2025
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Edelweiss Nifty Next 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.1396
NAV IDCW: Rs 15.1392
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors.
Fund Manager:
1) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Edelweiss Nifty Next 50 Index Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 30-Nov-22 |
| Return Since Launch | 18.41% |
| Benchmark | NIFTY Next 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 127 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.09% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 72.00% |
Trailing Returns (%) of Edelweiss Nifty Next 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Nifty Next 50 Index Dir | -3.64 | 0.73 | 6.49 | 9.94 | -2.67 | 0.63 | — | — | — | — |
| BSE 100 TRI | 3.13 | 0.40 | 7.96 | 8.26 | 4.13 | 11.24 | — | — | — | — |
| Equity: Large Cap | 1.95 | 0.46 | 7.41 | 7.94 | 2.81 | 9.06 | — | — | — | — |
| Rank within category | 98 | 18 | 95 | 16 | 92 | 84 | — | — | — | — |
| Number of funds in category | 99 | 106 | 105 | 100 | 97 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison of Edelweiss Nifty Next 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Nifty Next 50 Index Dir | Unrated | 0.63 | — | — | 0.09 | 127 | 18.41 | — | 2Y 5M | 72.00 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 9.75 | 20.32 | 27.54 | 0.39 | 2,068 | 13.14 | — | 7Y 6M | 31.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 9.75 | 20.27 | — | 0.40 | 1,467 | 15.76 | — | 3Y 8M | 28.96 |
| UTI Nifty 50 Index Dir | 3 star | 11.96 | 17.08 | 23.06 | 0.17 | 22,521 | 13.07 | — | 12Y 4M | 7.00 |
| HDFC NIFTY 50 Index Dir | 3 star | 11.89 | 17.04 | 23.00 | 0.20 | 19,877 | 13.18 | 0.25 (3) | 12Y 4M | 10.06 |
Portfolio Analysis of Edelweiss Nifty Next 50 Index Fund
| No. of Stocks | 51 |
| Top 10 Stocks | 32.33% |
| Top 5 Stocks | 18.01% |
| Top 3 Sectors | 44.04% |
| Portfolio P/B Ratio | 3.62 |
| Portfolio P/E Ratio | 22.18 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,35,804 | 4,13,443 |
| Giant (%) | 30.96 | 75.89 |
| Large (%) | 69.04 | 22.51 |
| Mid (%) | — | 2.43 |
| Small (%) | — | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Edelweiss Nifty Next 50 Index Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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