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Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
15.49 -0.70%
AUM (Fund Size)
53
Expense Ratio
1.02%
Exit load
Nil
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.78
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹997.87
-0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.86
2.29 %
Three Months 2025-04-21 ₹3,000.00 ₹3,085.13
2.84 %
Six Months 2025-01-20 ₹6,000.00 ₹6,372.54
6.21 %
One Year 2024-07-18 ₹12,000.00 ₹12,079.89
0.67 %
Since Inception 2022-11-30 ₹33,000.00 ₹41,757.63
26.54 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 217%
Debt 0%
Others 0%

Sectors Holding in Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

Transport Services
4%
Aerospace & Defense
6%
Pharmaceuticals & Biotechnology
6%
Diversified Metals
3%
Leisure Services
2%
Finance
13%
Power
10%
Automobiles
10%
Food Products
2%
Beverages
3%
Petroleum Products
20%
Personal Products
3%
Retailing
8%
Gas
2%
Realty
3%
Chemicals & Petrochemicals
2%
IT - Software
20%
Banks
61%
Auto Components
2%
Insurance
2%
Electrical Equipment
3%
Cement & Cement Products
4%
Consumer Durables
3%
Ferrous Metals
3%
Other
0%
Telecom - Services
8%
Construction
6%
Diversified FMCG
8%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%

Companies Holding in Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

InterGlobe Aviation Ltd.
4.47%
Hindustan Aeronautics Ltd.
4.04%
Divi's Laboratories Ltd.
3.59%
Vedanta Ltd.
3.16%
The Indian Hotels Company Ltd.
2.89%
Cholamandalam Investment & Finance Company Ltd.
2.88%
Tata Power Company Ltd.
2.82%
TVS Motor Company Ltd.
2.79%
Britannia Industries Ltd.
2.78%
VARUN BEVERAGES LIMITED
2.73%
Bharat Petroleum Corporation Ltd.
2.64%
Power Finance Corporation Ltd.
2.53%
Godrej Consumer Products Ltd.
2.52%
Avenue Supermarts Ltd.
2.52%
Bajaj Holdings & Investment Ltd.
2.48%
Info Edge (India) Ltd.
2.37%
Indian Oil Corporation Ltd.
2.27%
GAIL (India) Ltd.
2.19%
DLF Ltd.
2.19%
REC Ltd.
2.15%
Pidilite Industries Ltd.
2.04%
LTIMindtree Ltd.
2.00%
Bank Of Baroda
1.98%
Samvardhana Motherson International Ltd.
1.93%
United Spirits Ltd.
1.92%
ICICI Lombard General Insurance Co. Ltd.
1.92%
CG Power And Industrial Solutions Ltd.
1.88%
Adani Power Ltd.
1.83%
Macrotech Developers Ltd.
1.70%
Shree Cement Ltd.
1.69%
Canara Bank
1.65%
Havells India Ltd.
1.65%
Ambuja Cements Ltd.
1.58%
Punjab National Bank
1.56%
Jindal Steel & Power Ltd.
1.54%
Torrent Pharmaceuticals Ltd.
1.42%
Adani Energy Solutions Ltd.
1.34%
ABB India Ltd.
1.34%
Adani Green Energy Ltd.
1.33%
Siemens Ltd.
1.23%
Dabur India Ltd.
1.22%
Bosch Ltd.
1.16%
JSW Energy Ltd.
1.11%
ICICI Prudential Life Insurance Co Ltd.
1.11%
Indian Railway Finance Corporation Ltd.
1.06%
Zydus Lifesciences Ltd.
0.99%
Hyundai Motor India Ltd.
0.96%
Life Insurance Corporation Of India
0.91%
Swiggy Ltd.
0.55%
Bajaj Housing Finance Ltd.
0.49%
Siemens Energy India Ltd.
0.79%
Clearing Corporation Of India Ltd.
0.28%
Net Receivables/(Payables)
-0.17%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.09%
Reliance Industries Ltd.
8.58%
Infosys Ltd.
5.01%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.84%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Eternal Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports & Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd.
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.73%
SBI Life Insurance Company Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.58%
Hero MotoCorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
Clearing Corporation Of India Ltd.
0.12%
Net Receivables/(Payables)
0.10%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.09%
Reliance Industries Ltd.
8.58%
Infosys Ltd.
5.01%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.84%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Eternal Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports & Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd.
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.73%
SBI Life Insurance Company Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.58%
Hero MotoCorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
Clearing Corporation Of India Ltd.
0.12%
Net Receivables/(Payables)
0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.02
Expense Ratio Direct
0.22
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience

Exit load

Nil

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