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Fund Summary
Edelweiss Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-22
Corpus(Cr.) 276.0 Latest NAV 16.4024 As on 11-09-2026
Equity(%) 99.57 52 Week High 17.0091
Debt(%) 0.43 52 Week Low 13.7259
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.65
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.49%
Top 10 Holdings 32.68%
Top 25 Holdings 65.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.76
Energy 9.9
Banking & Financial 9.64
Automobile 9.21
Pharma & Biotech 8.08
Food Beverage & Tobacco 6.65
Industrial Products 5.97
Retail 5.51
Petroleum Products 4.6
Electricals 3.92
Chemicals 3.73
Agricultural & Farm Machinery 3.58
Aerospace & Defence 3.46
Metals 2.78
Hotel 2.55
Construction 2.43
Oil & GAS 1.92
Consumer Non Durable 1.69
Ferrous Metals 1.6
Software & Services 1.59
Cash 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.02
TVS Motor Company Ltd. 3.98
Tata Motors Limited 3.58
Hindustan Aeronautics Limited 3.46
Adani Power Limited 3.45
Cholamandalam Investment and Finance Company Ltd 3.15
Torrent Pharmaceuticals Ltd. 2.95
Cummins India Ltd. 2.93
Samvardhana Motherson International Limited 2.61
Indian Hotels Co. Ltd 2.55
Bharat Petroleum Corpn. Ltd. 2.54
Britannia Industries Ltd. 2.51
Tata Power Co. Ltd 2.49
Avenue Supermarts Limited 2.49
Power Finance Corporation Ltd 2.43
Varun Beverages Limited 2.38
CG Power and Industrial Solutions Limited 2.33
Adani Energy Solutions Limited 2.13
HDFC Asset Management Company Limited 2.09
Indian Oil Corporation Ltd. 2.06
Pidilite Industries Ltd. 1.97
Bajaj Holdings & Investment Limited 1.93
Gail (India) Ltd. 1.92
Adani Green Energy Limited 1.83
REC LIMITED 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.24% 3.16% 11.60% 5.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-3.20% 3.34% 12.13% 6.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.30% 16.21% 0.00% 0.00%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
-1.34% 17.44% 11.92% 13.42%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Nifty Next 50 Index Fund Reg (G) 20.04% 0.5287 16.5153% 40.5149 0.0770
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Nifty Next 50 Index Fund Reg (G) 8.4415% 0.0005 0.1006 12.6470 0.9350
 
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