← 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 · 0.88%Inception · 01-12-2022
NAV
₹15.72
+0.14% · as of 14-10-2026
Since inception
12.18%
CAGR
Benchmark (inception)
19.66%
CAGR
Fund size
₹295 Cr
AUM
Expense ratio
0.88%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.18% CAGR vs benchmark +19.66%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.79%
TML Commercial Vehicles Ltd.3.62%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.42%
Hindustan Aeronautics Ltd3.40%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.32%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.14%
CUMMINS INDIA LIMITED EQ FV RS.23.13%
Varun Beverages Ltd2.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.68%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.67%
Sector allocation
Financial Services20.98%
Capital Goods14.12%
Automobile and Auto Components12.15%
Power10.60%
Fast Moving Consumer Goods8.61%
Oil, Gas & Consumable Fuels6.56%
Healthcare6.54%
Consumer Services5.20%
Metals & Mining4.51%
Chemicals3.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,48,453
Invested: ₹12,00,000
Gained: ₹11,48,453
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
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
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.