
E
Edelweiss Nifty Next 50 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
15.9614
1 Day NAV Change (₹)
-0.24593
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.90 L
22.60%
Total Investment
₹ 18,00,000
Returns
₹ 7,90,050 (43.89%)
Maturity Value
₹ 25,90,050
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹200.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 16.4201
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 200.16
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.6408
Inception Date
30 Nov 2022
Fund Age
3 Yrs
Benchmark
Nifty Next 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
56
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was Edelweiss Nifty Next 50 Index Fund launched?
What is the current NAV of Edelweiss Nifty Next 50 Index Fund?
What is the AUM of Edelweiss Nifty Next 50 Index Fund?
What is the rate of return of Edelweiss Nifty Next 50 Index Fund?
- In the past 1Y: 20.92%
- In the past 3Y: 22.60%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Nifty Next 50 Index Fund?
What is exit load of Edelweiss Nifty Next 50 Index Fund?
What is the portfolio of Edelweiss Nifty Next 50 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in Edelweiss Nifty Next 50 Index Fund?
Who is the fund manager Edelweiss Nifty Next 50 Index Fund?
What is the minimum investment required in Edelweiss Nifty Next 50 Index Fund?
How to invest in Edelweiss Nifty Next 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



