Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.09 %
Expense Ratio
Rating
20
Fund Size (in Cr)
1 Year
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55.7% - - 25.3%
Category Average 56.7% 21.1% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.82%
3.43%
Others
80.24%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 4.82%
Bharat Electron Aerospace & Defence Equity 4.14%
Shriram Finance Finance Equity 3.82%
Tata Power Co. Power Generation & Distribution Equity 3.55%
I O C L Refineries Equity 3.43%
DLF Realty Equity 3.27%
Hind.Aeronautics Aerospace & Defence Equity 3.26%
TVS Motor Co. Automobile Equity 2.81%
Bank of Baroda Banks Equity 2.79%
GAIL (India) Gas Distribution Equity 2.77%
Godrej Consumer FMCG Equity 2.68%
Interglobe Aviat Air Transport Service Equity 2.54%
Ambuja Cements Cement Equity 2.51%
Cholaman.Inv.&Fn Finance Equity 2.47%
ICICI Lombard Insurance Equity 2.47%
Pidilite Inds. Chemicals Equity 2.35%
Siemens Capital Goods - Electrical Equipment Equity 2.35%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.3%
Havells India Consumer Durables Equity 2.16%
Canara Bank Banks Equity 2.14%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.06%
Punjab Natl.Bank Banks Equity 2.04%
Vedanta Mining & Mineral products Equity 2.02%
SRF Chemicals Equity 1.96%
United Spirits Alcoholic Beverages Equity 1.91%
Shree Cement Cement Equity 1.91%
Colgate-Palmoliv FMCG Equity 1.9%
Dabur India FMCG Equity 1.77%
P I Industries Agro Chemicals Equity 1.66%
A B B Capital Goods - Electrical Equipment Equity 1.63%
Adani Green Power Generation & Distribution Equity 1.62%
Jindal Steel Steel Equity 1.61%
Samvardh. Mothe. Auto Ancillaries Equity 1.59%
I R C T C Railways Equity 1.59%
Varun Beverages FMCG Equity 1.59%
Marico Edible Oil Equity 1.52%
Avenue Super. Retail Equity 1.38%
Bosch Auto Ancillaries Equity 1.38%
Torrent Pharma. Pharmaceuticals Equity 1.37%
Zydus Lifesci. Pharmaceuticals Equity 1.34%
SBI Cards Finance Equity 1.2%
ICICI Pru Life Insurance Equity 1.17%
Berger Paints Paints/Varnish Equity 0.96%
Bajaj Holdings Finance Equity 0.93%
Muthoot Finance Finance Equity 0.8%
Adani Energy Sol Power Generation & Distribution Equity 0.75%
Adani Total Gas Gas Distribution Equity 0.66%
Life Insurance Insurance Equity 0.61%
P & G Hygiene FMCG Equity 0.35%
Adani Wilmar Edible Oil Equity 0.14%
Retailing
10.56%
Finance
9.22%
Aerospace & Defense
7.4%
Banks
6.97%
Personal Products
6.7%
Others
59.15%
View all Sectors
Sectors Asset
Retailing 10.56%
Finance 9.22%
Aerospace & Defense 7.4%
Banks 6.97%
Personal Products 6.7%
Power 5.92%
Cement & Cement Products 4.42%
Chemicals & Petrochemical 4.31%
Insurance 4.25%
Electrical Equipments 3.98%
Beverages 3.5%
Petroleum Products 3.43%
Gas 3.43%
Realty 3.27%
Consumer Durables 3.12%
Auto Components 2.97%
Automobiles 2.81%
Pharmaceuticals & Biotech 2.71%
Transport Services 2.54%
Diversified Metals 2.02%
Agricultural Food & other 1.66%
Fertilisers & Agrochemica 1.66%
Ferrous Metals 1.61%
Leisure Services 1.59%
Debt 0.94%
Cash & Others -0.99%
Equity
100.05%
Reverse Repos
0.94%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.99%
Others
0%

Advance Ratio

0.05
Alpha
5.2
SD
0.99
Beta
1.08
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:
1,39,194 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 (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 ₹13.4 as of 18 March 2024.

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. Retailing - 10.56%
  2. Finance - 9.22%
  3. Aerospace & Defense - 7.4%
  4. Banks - 6.97%
  5. Personal Products - 6.7%

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 25.3% 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 18 March 2024.

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 ₹1,39,194 Cr as of 18 March 2024

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. Trent - 4.82%
  2. Bharat Electron - 4.14%
  3. Shriram Finance - 3.82%
  4. Tata Power Co. - 3.55%
  5. I O C L - 3.43%

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