Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
15.12 -0.55%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.79%
Expense Ratio
(Direct)
0.09%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹992.14 |
-0.79 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹989.04 |
-1.10 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,018.15 |
1.81 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,218.75 |
7.29 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,190.19 |
3.17 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,680.69 |
-2.66 %
|
| Since Inception | 2022-11-30 | ₹31,000.00 | ₹38,802.69 |
25.17 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | Equity | 11.82 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | Equity | 9.87 |
| ICICI Bank Ltd. | Financial Services | Equity | 7.87 |
| Infosys Ltd. | Information Technology | Equity | 5.27 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.88 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 3.69 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 3.66 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 3.60 |
| Axis Bank Ltd. | Financial Services | Equity | 3.35 |
| State Bank of India | Financial Services | Equity | 3.04 |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | Equity | 2.59 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 2.47 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 2.06 |
| Bajaj Finance Ltd. | Financial Services | Equity | 1.85 |
| NTPC Ltd. | Power | Equity | 1.68 |
| Tata Motors Ltd. | Automobile & Auto Components | Equity | 1.62 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53 |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | Equity | 1.48 |
| HCL Technologies Ltd. | Information Technology | Equity | 1.44 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.41 |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.34 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.32 |
| Ultratech Cement Ltd. | Construction Materials | Equity | 1.26 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.23 |
| Adani Ports & Special Economic Zone Ltd. | Services | Equity | 1.01 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | Equity | 1.01 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 1.00 |
| Bajaj Auto Ltd. | Automobile & Auto Components | Equity | 0.99 |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94 |
| Grasim Industries Ltd. | Construction Materials | Equity | 0.92 |
| Others | - | Equity | 14.84 |
| Trent Ltd. | Consumer Services | Equity | 5.55 |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.04 |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.53 |
| Tata Power Company Ltd. | Power | Equity | 3.43 |
| Power Finance Corporation Ltd. | Financial Services | Equity | 3.24 |
| InterGlobe Aviation Ltd. | Services | Equity | 3.23 |
| Siemens Ltd. | Capital Goods | Equity | 3.15 |
| REC Ltd. | Financial Services | Equity | 2.99 |
| Vedanta Ltd. | Metals & Mining | Equity | 2.95 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 2.80 |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | Equity | 2.75 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | Equity | 2.72 |
| TVS Motor Company Ltd. | Automobile & Auto Components | Equity | 2.53 |
| DLF Ltd. | Realty | Equity | 2.44 |
| Info Edge (India) Ltd. | Consumer Services | Equity | 2.42 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | Equity | 2.39 |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | Equity | 2.37 |
| Bank of Baroda | Financial Services | Equity | 2.34 |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.22 |
| Havells India Ltd. | Consumer Durables | Equity | 2.10 |
| ABB India Ltd. | Capital Goods | Equity | 2.07 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | Equity | 1.99 |
| Zomato Ltd. | Consumer Services | Equity | 1.85 |
| Canara Bank | Financial Services | Equity | 1.84 |
| Ambuja Cements Ltd. | Construction Materials | Equity | 1.82 |
| Jio Financial Services Ltd. | Financial Services | Equity | 1.77 |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.76 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | Equity | 1.74 |
| Shree Cement Ltd. | Construction Materials | Equity | 1.71 |
| United Spirits Ltd. | Fast Moving Consumer Goods | Equity | 1.71 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
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Residual Maturity
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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.
Scheme Details
- Fund manager(s) : Mr. Bhavesh Jain (16 years), Mr. Bharat Lahoti (18 years), Mr. Bhavesh Jain (16 years),
- Expense ration regular : 0.79
- Expense ration direct : 0.09
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
Exit load
Nil
FAQs
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