
Edelweiss Nifty Next 50 Index Fund Direct Growth
Edelweiss Nifty Next 50 Index Fund Direct Growth
as on 30 Oct 2026
Edelweiss Nifty Next 50 Index Fund Direct Growth is a mutual fund scheme launched on 30 Nov 2022. The current NAV stands at ₹15.8570 as of 30 Oct 2026. From the funds total AUM, its top holdings include Adani Power at 4.00%, Divis Laboratories at 3.36%, Hindustan Aeronautics at 3.24%, Cummins at 3.16%, Tata Motors at 3.15%
Scheme Overview
- Inception Date : 30 Nov 2022
- AUM : ₹294.75 Cr
- 3Y Returns (CAGR) : 16.21%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.30 L
16.21%
Total Investment
₹ 18,00,000
Returns
₹ 5,29,640 (16.21%)
Maturity Value
₹ 23,29,640
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 294.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹294.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 19.91% | ||
| Utilities | 13.97% | ||
| Consumer Cyclical | 13.47% | ||
| Industrials | 12.50% | ||
| Basic Materials | 12.05% | ||
| Consumer Defensive | 10.81% | ||
| Healthcare | 6.27% | ||
| Energy | 4.48% | ||
| Real Estate | 2.55% | ||
| Other | 2.49% | ||
| Technology | 1.50% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 294.75
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- No charges for withdrawal
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 | Qualification |
|---|---|
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
| Manasi Jalgaonkar | PGDM, BMS |
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
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
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: -2.58%
- In the past 3Y: 16.21%
- 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?
- Adani Power: 4.00%
- Divis Laboratories: 3.36%
- Hindustan Aeronautics: 3.24%
- Cummins: 3.16%
- Tata Motors: 3.15%
Top 3 sectoral holdings include:
- Financial Services: 19.91%
- Utilities: 13.97%
- Consumer Cyclical: 13.47%
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.

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