← Index Fund
Start this SIP →
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.
EquityBenchmark · Nifty Next 50 TRITER · 0.76%Inception · 01-12-2022
NAV
₹16.32
-0.36% · as of 14-07-2026
Since inception
14.26%
CAGR
Benchmark (inception)
20.07%
CAGR
Fund size
₹276 Cr
AUM
Expense ratio
0.76%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.26% CAGR vs benchmark +20.07%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited4.00%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.36%
Hindustan Aeronautics Ltd3.24%
CUMMINS INDIA LIMITED EQ FV RS.23.16%
TML Commercial Vehicles Ltd.3.15%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.13%
Varun Beverages Ltd2.87%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.80%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.62%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.56%
Sector allocation
Financial Services19.90%
Capital Goods13.86%
Power12.42%
Automobile and Auto Components11.19%
Fast Moving Consumer Goods8.44%
Metals & Mining6.83%
Healthcare6.26%
Oil, Gas & Consumable Fuels6.24%
Consumer Services4.65%
Chemicals3.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,62,838
Invested: ₹12,00,000
Gained: ₹14,62,838
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.15
1Y
+43.5%
3Y
+29.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.45
1Y
+35.7%
3Y
+24.9%
5Y
+17.2%
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.