Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)

Other · Index
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

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4%
Category Average 7.3% 20.5% 11% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
83.37%
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
63.92%
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
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,27,883 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
  1. Personal Products - 8.44%
  2. Finance - 7.82%
  3. Aerospace & Defense - 6.67%
  4. Retailing - 6.6%
  5. 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
  1. Bharat Electron - 3.87%
  2. Cholaman.Inv.&Fn - 3.59%
  3. Pidilite Inds. - 3.11%
  4. Godrej Consumer - 3.09%
  5. 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.
Invest Now