Edelweiss Nifty Next 50 Index Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 2 months (Since Nov 30, 2022)

Return since Launch

21.00%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹100.44

Risk Grade

Very High

Benchmark

Nifty Next 50 TRI

Fund Manager

Bhavesh Jain

Asset Allocation

Zomato Ltd 7.93%

Jio Financial 4.03%

Interglobe Aviat 3.67%

Varun Beverages 3.52%

Hind.Aeronautics 3.26%

Divi's Lab. 3.19%

Vedanta 3.10%

Info Edg.(India) 2.79%

Tata Power Co. 2.72%

Power Fin.Corpn. 2.68%

REC Ltd 2.57%

Siemens 2.37%

TVS Motor Co. 2.28%

Avenue Super. 2.18%

DLF 2.17%

GAIL (India) 2.12%

LTIMindtree 2.12%

Bajaj Holdings 2.12%

I O C L 2.10%

Cholaman.Inv.&Fn 2.05%

United Spirits 1.97%

Samvardh. Mothe. 1.89%

Pidilite Inds. 1.84%

Bank of Baroda 1.84%

ICICI Lombard 1.76%

Havells India 1.74%

Adani Power 1.71%

Godrej Consumer 1.67%

Macrotech Devel. 1.59%

A B B 1.49%

Ambuja Cements 1.48%

Punjab Natl.Bank 1.46%

Jindal Steel 1.45%

Shree Cement 1.42%

JSW Energy 1.41%

Canara Bank 1.39%

Adani Green 1.31%

Torrent Pharma. 1.30%

Dabur India 1.23%

Bosch 1.22%

B H E L 1.21%

Adani Energy Sol 1.20%

I R F C 1.09%

NHPC Ltd 1.05%

ICICI Pru Life 1.05%

Zydus Lifesci. 1.00%

I R C T C 0.97%

Union Bank (I) 0.95%

Adani Total Gas 0.87%

Life Insurance 0.81%

See All

C C I 0.86%

Accrued Interest 0.00%

Net CA & Others -1.22%

See All

Scheme Holding Summary

Finance

14.54%

E-Commerce/App based Aggregator

10.72%

Power Generation & Distribution

9.40%

FMCG

6.42%

Banks

5.64%

Pharmaceuticals

5.49%

Capital Goods - Electrical Equipment

5.07%

Realty

3.76%

Air Transport Service

3.67%

Insurance

3.62%

Aerospace & Defence

3.26%

Auto Ancillaries

3.11%

Mining & Mineral products

3.10%

Gas Distribution

2.99%

Cement

2.90%

Automobile

2.28%

Retail

2.18%

IT - Software

2.12%

Refineries

2.10%

Alcoholic Beverages

1.97%

Chemicals

1.84%

Consumer Durables

1.74%

Steel

1.45%

Railways

0.97%

Debt Others

-0.36%

See All

E-Commerce/App based Aggregator

Zomato Ltd 7.93%

Info Edg.(India) 2.79%

Finance

Jio Financial 4.03%

Power Fin.Corpn. 2.68%

REC Ltd 2.57%

Bajaj Holdings 2.12%

Cholaman.Inv.&Fn 2.05%

I R F C 1.09%

Air Transport Service

Interglobe Aviat 3.67%

FMCG

Varun Beverages 3.52%

Godrej Consumer 1.67%

Dabur India 1.23%

Aerospace & Defence

Hind.Aeronautics 3.26%

Pharmaceuticals

Divi's Lab. 3.19%

Torrent Pharma. 1.30%

Zydus Lifesci. 1.00%

Mining & Mineral products

Vedanta 3.10%

Power Generation & Distribution

Tata Power Co. 2.72%

Adani Power 1.71%

JSW Energy 1.41%

Adani Green 1.31%

Adani Energy Sol 1.20%

NHPC Ltd 1.05%

Capital Goods - Electrical Equipment

Siemens 2.37%

A B B 1.49%

B H E L 1.21%

Automobile

TVS Motor Co. 2.28%

Retail

Avenue Super. 2.18%

Realty

DLF 2.17%

Macrotech Devel. 1.59%

Gas Distribution

GAIL (India) 2.12%

Adani Total Gas 0.87%

IT - Software

LTIMindtree 2.12%

Refineries

I O C L 2.10%

Alcoholic Beverages

United Spirits 1.97%

Auto Ancillaries

Samvardh. Mothe. 1.89%

Bosch 1.22%

Chemicals

Pidilite Inds. 1.84%

Banks

Bank of Baroda 1.84%

Punjab Natl.Bank 1.46%

Canara Bank 1.39%

Union Bank (I) 0.95%

Insurance

ICICI Lombard 1.76%

ICICI Pru Life 1.05%

Life Insurance 0.81%

Consumer Durables

Havells India 1.74%

Cement

Ambuja Cements 1.48%

Shree Cement 1.42%

Steel

Jindal Steel 1.45%

Railways

I R C T C 0.97%

Debt Others

C C I 0.86%

Accrued Interest 0.00%

Net CA & Others -1.22%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Edelweiss Nifty Next 50 Index Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Finance

E-Commerce/App based Aggregator

Power Generation & Distribution

FMCG

Banks

Pharmaceuticals

Capital Goods - Electrical Equipment

Realty

Air Transport Service

Insurance

Aerospace & Defence

Auto Ancillaries

Mining & Mineral products

Gas Distribution

Cement

Automobile

Retail

IT - Software

Refineries

Alcoholic Beverages

Chemicals

Consumer Durables

Steel

Railways

Debt Others

E-Commerce/App based Aggregator

Finance

Air Transport Service

FMCG

Aerospace & Defence

Pharmaceuticals

Mining & Mineral products

Power Generation & Distribution

Capital Goods - Electrical Equipment

Automobile

Retail

Realty

Gas Distribution

IT - Software

Refineries

Alcoholic Beverages

Auto Ancillaries

Chemicals

Banks

Insurance

Consumer Durables

Cement

Steel

Railways

Debt Others

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Platform

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Company

Support

Important Links

Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey