NAV
10.37
as on 25 Sep 23
-0.02 (-0.2%)
Last Change
19.1%
6M return
100
Min SIP
100
Min Lumpsum
0.09 %
Expense Ratio
Rating
8.18
Fund Size (in Cr)
10 Months
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 4% | ||||
Category Average | 7.3% | 20.5% | 11% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.87%
3.59%
3.11%
3.09%
2.97%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharat Electron | Electronics | Equity | 3.87% |
Cholaman.Inv.&Fn | Finance | Equity | 3.59% |
Pidilite Inds. | Chemicals | Equity | 3.11% |
Godrej Consumer | FMCG | Equity | 3.09% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 2.97% |
Tata Power Co. | Power Generation & Distribution | Equity | 2.86% |
Siemens | Capital Goods - Electrical Equipment | Equity | 2.83% |
Bank of Baroda | Banks | Equity | 2.83% |
Havells India | Consumer Durables | Equity | 2.82% |
SRF | Chemicals | Equity | 2.78% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 2.73% |
ICICI Lombard | Insurance | Equity | 2.72% |
I O C L | Refineries | Equity | 2.66% |
Dabur India | FMCG | Equity | 2.63% |
Shree Cement | Cement | Equity | 2.59% |
Ambuja Cements | Cement | Equity | 2.56% |
DLF | Realty | Equity | 2.53% |
GAIL (India) | Gas Distribution | Equity | 2.52% |
Interglobe Aviat | Air Transport Service | Equity | 2.44% |
Marico | FMCG | Equity | 2.39% |
United Spirits | Alcoholic Beverages | Equity | 2.38% |
P I Industries | Agro Chemicals | Equity | 2.37% |
Vedanta | Mining & Mineral products | Equity | 2.24% |
Colgate-Palmoliv | FMCG | Equity | 2.1% |
Jindal Steel | Steel | Equity | 2.04% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.96% |
SBI Cards | Finance | Equity | 1.95% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.88% |
Avenue Super. | Retail | Equity | 1.87% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.84% |
ICICI Pru Life | Insurance | Equity | 1.78% |
Canara Bank | Banks | Equity | 1.75% |
I R C T C | Railways | Equity | 1.66% |
HDFC AMC | Finance | Equity | 1.62% |
Varun Beverages | FMCG | Equity | 1.48% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.47% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.37% |
Berger Paints | Paints/Varnish | Equity | 1.36% |
ACC | Cement | Equity | 1.31% |
Bosch | Auto Ancillaries | Equity | 1.29% |
Adani Green | Power Generation & Distribution | Equity | 1.14% |
Bajaj Holdings | Finance | Equity | 1.14% |
Muthoot Finance | Finance | Equity | 1.11% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.92% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.86% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.64% |
Adani Total Gas | Gas Distribution | Equity | 0.61% |
P & G Hygiene | FMCG | Equity | 0.53% |
Life Insurance | Insurance | Equity | 0.43% |
Adani Wilmar | Edible Oil | Equity | 0.2% |
Personal Products
8.44%
Finance
7.82%
Aerospace & Defense
6.67%
Retailing
6.6%
Cement & Cement Products
6.55%
Others
View all Sectors
Sectors | Asset |
---|---|
Personal Products | 8.44% |
Finance | 7.82% |
Aerospace & Defense | 6.67% |
Retailing | 6.6% |
Cement & Cement Products | 6.55% |
Chemicals & Petrochemical | 5.67% |
Insurance | 5.02% |
Power | 4.86% |
Banks | 4.83% |
Electrical Equipments | 4.74% |
Consumer Durables | 3.92% |
Beverages | 3.65% |
Gas | 3.18% |
Auto Components | 3.14% |
Petroleum Products | 2.73% |
Diversified Metals | 2.61% |
Realty | 2.55% |
Transport Services | 2.54% |
Agricultural Food & other | 2.52% |
Fertilisers & Agrochemica | 2.31% |
Ferrous Metals | 1.95% |
Textiles & Apparels | 1.82% |
Capital Markets | 1.59% |
Leisure Services | 1.55% |
Pharmaceuticals & Biotech | 1.45% |
Telecom-Services | 0.88% |
Cash & Others | 0.29% |
Debt | 0.12% |
Equity
99.82%
Reverse Repos
0.61%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.44%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.2%Fund Size - 63
-
23.8%Fund Size - 63
-
11.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.5%Fund Size - 12,092
-
22%Fund Size - 12,092
-
13.1%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.5%Fund Size - 4,976
-
21.9%Fund Size - 4,976
-
13%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.5%Fund Size - 997
-
21.9%Fund Size - 997
-
13%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
12.9%Fund Size - 497
-
21.7%Fund Size - 497
-
13.4%Fund Size - 497
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) ?
You can invest in Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) 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 (IDCW) 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 (IDCW) ?
The NAV of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) is ₹10.3 as of 25 September 2023.
How to redeem Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) 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 (IDCW)?
The minimum SIP amount of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) is ₹100
What are the top sectors Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) has invested in?
The top sectors Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) has invested in are
- Personal Products - 8.44%
- Finance - 7.82%
- Aerospace & Defense - 6.67%
- Retailing - 6.6%
- Cement & Cement Products - 6.55%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) generated ?
The Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) has delivered 4% since inception
What is the expense ratio of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) ?
The expense ratio of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) is 0.09 % as of 25 September 2023.
What is the AUM of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)?
The AUM of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) is ₹1,27,883 Cr as of 25 September 2023
What are the top stock holdings of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)?
The top stock holdings of Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) are
- Bharat Electron - 3.87%
- Cholaman.Inv.&Fn - 3.59%
- Pidilite Inds. - 3.11%
- Godrej Consumer - 3.09%
- Hind.Aeronautics - 2.97%
How can I redeem my investments in Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.