Back to Selection     Print       Date : 30 Jun 2026
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 16.5042 As on 29-07-2026
Equity(%) 99.65 52 Week High 16.5838
Debt(%) 0.35 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 17.55%
Top 10 Holdings 32.01%
Top 25 Holdings 65.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.11
Energy 10.6
Banking & Financial 8.87
Automobile 8.53
Food Beverage & Tobacco 6.95
Electricals 6.81
Pharma & Biotech 6.54
Retail 5.37
Petroleum Products 4.65
Industrial Products 3.91
Chemicals 3.88
Agricultural & Farm Machinery 3.62
Aerospace & Defence 3.4
Metals 2.9
SERVICES 2.56
Construction 2.43
Oil & GAS 1.91
FMCG 1.66
Ferrous Metals 1.61
Software & Services 1.34
Cash 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.79
Tata Motors Limited 3.62
DIVI LABORATORIES LTD 3.42
Hindustan Aeronautics Limited 3.40
TVS Motor Co Ltd 3.32
Cholamandalam Invest & Finance Co Ltd 3.14
Cummins India Limited 3.13
Varun Beverages 2.84
Samvardhana Motherson International Limited 2.68
CG POWER & IND SOLUTIONS LTD 2.67
Tata Power Co Ltd 2.64
Avenue Supermarts Limited 2.64
Indian Hotels Co Ltd 2.56
POWER FINANCE CORPORATION LTD 2.53
Bharat Petroleum Corp Ltd 2.52
Britannia Industries Limited 2.48
HDFC Asset Management Co Ltd 2.21
INDIAN OIL CORP LTD. 2.13
Adani Energy Solutions Limited 2.12
Bank of Baroda 2.07
Adani Green Energy Limited 2.05
PIDILITE INDUSTRIES LTD 2.02
Torrent Pharmaceuticals Limited 1.98
Vedanta Limited 1.95
GAIL ( INDIA ) LTD 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.65% 3.01% 6.26% 7.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
1.69% 3.25% 6.79% 8.83%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.23% 16.82% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.24% 18.06% 14.08% 13.62%
 
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) 20.06% 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
 
Back to Selection