Edelweiss Nifty Next 50 Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.09 %
Expense Ratio
Rating
51
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 67.2% - - 38.8%
Category Average 67.9% 24.7% 23.3% -

Scheme Allocation

By Holding
By Sector
By Asset
5.55%
Others
78.21%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 5.55%
Bharat Electron Aerospace & Defence Equity 5.04%
Hind.Aeronautics Aerospace & Defence Equity 4.53%
Tata Power Co. Power Generation & Distribution Equity 3.43%
Power Fin.Corpn. Finance Equity 3.24%
Interglobe Aviat Air Transport Service Equity 3.23%
Siemens Capital Goods - Electrical Equipment Equity 3.15%
REC Ltd Finance Equity 2.99%
Vedanta Mining & Mineral products Equity 2.95%
I O C L Refineries Equity 2.8%
Cholaman.Inv.&Fn Finance Equity 2.75%
GAIL (India) Gas Distribution Equity 2.72%
TVS Motor Co. Automobile Equity 2.53%
DLF Realty Equity 2.44%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.42%
Godrej Consumer FMCG Equity 2.39%
Samvardh. Mothe. Auto Ancillaries Equity 2.37%
Bank of Baroda Banks Equity 2.34%
Pidilite Inds. Chemicals Equity 2.22%
Havells India Consumer Durables Equity 2.1%
A B B Capital Goods - Electrical Equipment Equity 2.07%
ICICI Lombard Insurance Equity 1.99%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.85%
Canara Bank Banks Equity 1.84%
Ambuja Cements Cement Equity 1.82%
Jio Financial Finance Equity 1.77%
Jindal Steel Steel Equity 1.76%
Colgate-Palmoliv FMCG Equity 1.74%
Shree Cement Cement Equity 1.71%
United Spirits Alcoholic Beverages Equity 1.71%
Punjab Natl.Bank Banks Equity 1.68%
SRF Chemicals Equity 1.63%
Dabur India FMCG Equity 1.62%
Marico Edible Oil Equity 1.46%
I R C T C Railways Equity 1.38%
Bosch Auto Ancillaries Equity 1.34%
Zydus Lifesci. Pharmaceuticals Equity 1.24%
Varun Beverages FMCG Equity 1.17%
Torrent Pharma. Pharmaceuticals Equity 1.17%
ICICI Pru Life Insurance Equity 1.08%
Avenue Super. Retail Equity 1.06%
Adani Power Power Generation & Distribution Equity 0.99%
SBI Cards Finance Equity 0.98%
Adani Green Power Generation & Distribution Equity 0.97%
Berger Paints Paints/Varnish Equity 0.65%
Bajaj Holdings Finance Equity 0.55%
I R F C Finance Equity 0.48%
Adani Energy Sol Power Generation & Distribution Equity 0.45%
Adani Total Gas Gas Distribution Equity 0.37%
Life Insurance Insurance Equity 0.28%
Finance
12.98%
Aerospace & Defense
9.87%
Retailing
9.63%
Banks
6.31%
Power
6.18%
Others
55.03%
View all Sectors
Sectors Asset
Finance 12.98%
Aerospace & Defense 9.87%
Retailing 9.63%
Banks 6.31%
Power 6.18%
Personal Products 5.71%
Electrical Equipments 5.25%
Chemicals & Petrochemical 3.84%
Cement & Cement Products 3.49%
Insurance 3.43%
Gas 3.15%
Auto Components 3.07%
Consumer Durables 3.01%
Diversified Metals 2.98%
Transport Services 2.96%
Petroleum Products 2.95%
Beverages 2.67%
Realty 2.6%
Automobiles 2.51%
Pharmaceuticals & Biotech 2.47%
Ferrous Metals 1.87%
Leisure Services 1.54%
Agricultural Food & other 1.53%
Debt 0.95%
Cash & Others -0.95%
Equity
100%
Reverse Repos
1.59%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-1.59%
Others
0%

Advance Ratio

0.04
Alpha
4.87
SD
0.99
Beta
1.44
Sharpe

Exit Load

Exit Load Nil

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.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Nifty Next 50 Index Fund-Dir Growth ?

You can invest in Edelweiss Nifty Next 50 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Nifty Next 50 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Nifty Next 50 Index Fund-Dir Growth ?

The NAV of Edelweiss Nifty Next 50 Index Fund-Dir Growth is ₹16.9 as of 12 July 2024.

How to redeem Edelweiss Nifty Next 50 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Nifty Next 50 Index Fund-Dir Growth?

The minimum SIP amount of Edelweiss Nifty Next 50 Index Fund-Dir Growth is ₹100

What are the top sectors Edelweiss Nifty Next 50 Index Fund-Dir Growth has invested in?

The top sectors Edelweiss Nifty Next 50 Index Fund-Dir Growth has invested in are
  1. Finance - 12.98%
  2. Aerospace & Defense - 9.87%
  3. Retailing - 9.63%
  4. Banks - 6.31%
  5. Power - 6.18%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Nifty Next 50 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Nifty Next 50 Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Nifty Next 50 Index Fund-Dir Growth generated ?

The Edelweiss Nifty Next 50 Index Fund-Dir Growth has delivered 38.8% since inception

What is the expense ratio of Edelweiss Nifty Next 50 Index Fund-Dir Growth ?

The expense ratio of Edelweiss Nifty Next 50 Index Fund-Dir Growth is 0.09 % as of 12 July 2024.

What is the AUM of Edelweiss Nifty Next 50 Index Fund-Dir Growth?

The AUM of Edelweiss Nifty Next 50 Index Fund-Dir Growth is ₹1,54,772 Cr as of 12 July 2024

What are the top stock holdings of Edelweiss Nifty Next 50 Index Fund-Dir Growth?

The top stock holdings of Edelweiss Nifty Next 50 Index Fund-Dir Growth are
  1. Trent - 5.55%
  2. Bharat Electron - 5.04%
  3. Hind.Aeronautics - 4.53%
  4. Tata Power Co. - 3.43%
  5. Power Fin.Corpn. - 3.24%

How can I redeem my investments in Edelweiss Nifty Next 50 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Nifty Next 50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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