Edelweiss Nifty Next 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹61 Cr

Expense Ratio

0.79%

ISIN

INF754K01QH3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Nov 2022

About this fund

Edelweiss Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 9 months and 8 days, having been launched on 30-Nov-22.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹17.20, Assets Under Management (AUM) of 61.24 Crores, and an expense ratio of 0.79%.

Edelweiss Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 35.95% since inception.
The fund's asset allocation comprises around 100.30% in equities, 0.00% in debts, and -0.30% in cash & cash equivalents.
You can start investing in Edelweiss Nifty Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+65.77%

— (Cat Avg.)

Since Inception

+35.95%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹61.42 Cr	100.30%
Others	₹-0.18 Cr	-0.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trent Ltd	Equity	₹3.46 Cr	5.65%
Bharat Electronics Ltd	Equity	₹3.04 Cr	4.97%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.48 Cr	4.05%
Power Finance Corp Ltd	Equity	₹2.17 Cr	3.55%
REC Ltd	Equity	₹2.14 Cr	3.50%
Tata Power Co Ltd	Equity	₹2.07 Cr	3.37%
Vedanta Ltd	Equity	₹2.04 Cr	3.33%
InterGlobe Aviation Ltd	Equity	₹2 Cr	3.26%
Indian Oil Corp Ltd	Equity	₹1.79 Cr	2.93%
GAIL (India) Ltd	Equity	₹1.75 Cr	2.85%
Siemens Ltd	Equity	₹1.71 Cr	2.79%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.6 Cr	2.61%
TVS Motor Co Ltd	Equity	₹1.58 Cr	2.59%
DLF Ltd	Equity	₹1.54 Cr	2.51%
Info Edge (India) Ltd	Equity	₹1.47 Cr	2.39%
Godrej Consumer Products Ltd	Equity	₹1.47 Cr	2.39%
Samvardhana Motherson International Ltd	Equity	₹1.43 Cr	2.34%
Pidilite Industries Ltd	Equity	₹1.31 Cr	2.13%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.3 Cr	2.13%
Bank of Baroda	Equity	₹1.27 Cr	2.07%
Havells India Ltd	Equity	₹1.25 Cr	2.04%
Zomato Ltd	Equity	₹1.24 Cr	2.02%
Colgate-Palmolive (India) Ltd	Equity	₹1.22 Cr	2.00%
ABB India Ltd	Equity	₹1.12 Cr	1.84%
United Spirits Ltd	Equity	₹1.11 Cr	1.80%
Ambuja Cements Ltd	Equity	₹1.08 Cr	1.76%
Canara Bank	Equity	₹1.03 Cr	1.69%
SRF Ltd	Equity	₹1.03 Cr	1.69%
Dabur India Ltd	Equity	₹1 Cr	1.63%
Shree Cement Ltd	Equity	₹1 Cr	1.63%
Punjab National Bank	Equity	₹0.99 Cr	1.62%
Jindal Steel & Power Ltd	Equity	₹0.98 Cr	1.59%
Jio Financial Services Ltd	Equity	₹0.95 Cr	1.55%
Marico Ltd	Equity	₹0.94 Cr	1.53%
Net Receivables/(Payables)	Cash - Collateral	₹-0.86 Cr	1.41%
Zydus Lifesciences Ltd	Equity	₹0.84 Cr	1.38%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.81 Cr	1.32%
Bosch Ltd	Equity	₹0.8 Cr	1.31%
Torrent Pharmaceuticals Ltd	Equity	₹0.78 Cr	1.27%
ICICI Prudential Life Insurance Company Limited	Equity	₹0.77 Cr	1.26%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.68 Cr	1.11%
Varun Beverages Ltd	Equity	₹0.66 Cr	1.08%
Avenue Supermarts Ltd	Equity	₹0.65 Cr	1.06%
Adani Power Ltd	Equity	₹0.59 Cr	0.97%
Adani Green Energy Ltd	Equity	₹0.59 Cr	0.96%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.58 Cr	0.94%
Berger Paints India Ltd	Equity	₹0.42 Cr	0.68%
Bajaj Holdings and Investment Ltd	Equity	₹0.37 Cr	0.60%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.31 Cr	0.51%
Adani Energy Solutions Ltd	Equity	₹0.3 Cr	0.49%
Adani Total Gas Ltd	Equity	₹0.22 Cr	0.35%
Life Insurance Corporation of India	Equity	₹0.2 Cr	0.32%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹13.68 Cr	22.34%
Industrials	₹12.4 Cr	20.25%
Consumer Cyclical	₹8.52 Cr	13.91%
Basic Materials	₹7.85 Cr	12.81%
Consumer Defensive	₹7.04 Cr	11.50%
Utilities	₹5.51 Cr	9.00%
Energy	₹1.79 Cr	2.93%
Healthcare	₹1.62 Cr	2.65%
Real Estate	₹1.54 Cr	2.51%
Communication Services	₹1.47 Cr	2.39%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since November 2022

Additional Scheme Detailsas of 31st July 2024

ISIN

INF754K01QH3

Expense Ratio

0.79%

Exit Load

No Charges

Fund Size

₹61 Cr

Age

30 Nov 2022

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Next 50 Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹539.42 Cr	45.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹539.42 Cr	44.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹397.46 Cr	61.6%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹587.30 Cr	42.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1683.73 Cr	39.1%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1000.66 Cr	49.6%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹587.30 Cr	43.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹397.46 Cr	62.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1683.73 Cr	39.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1000.66 Cr	48.7%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,381 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2256.65 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹271.69 Cr	8.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹188.29 Cr	40.6%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹497.24 Cr	7.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5759.87 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6994.17 Cr	58.3%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1225.32 Cr	-5.8%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹60.43 Cr	14.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3543.86 Cr	43.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹862.46 Cr	7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹78.26 Cr	22.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6812.98 Cr	8.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹175.84 Cr	8.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2247.99 Cr	48.9%
Edelweiss Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹530.92 Cr	6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹1015.53 Cr	7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹148.43 Cr	41.6%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹392.22 Cr	41.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	0.9%	2.0%	₹948.07 Cr	32.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12117.03 Cr	27.7%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹161.40 Cr	10.8%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3986.11 Cr	43.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹74.05 Cr	51.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹568.54 Cr	58.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹61.24 Cr	67.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1043.39 Cr	38.0%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹1951.63 Cr	37.5%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹877.11 Cr	44.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3286.92 Cr	8.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4742.32 Cr	7.2%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4566.25 Cr	8.4%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12007.18 Cr	8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.4%	1.0%	₹108.93 Cr	9.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2162.45 Cr	20.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2172.80 Cr	9.0%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹100.32 Cr	16.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.23 Cr	8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.30 Cr	8.3%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹84.92 Cr	29.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹47.42 Cr	40.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹983.02 Cr	9.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4444.05 Cr	8.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10003.73 Cr	7.6%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹108.69 Cr	18.4%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹450.33 Cr	18.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Nifty Next 50 Index Fund Regular Growth?

The NAV of Edelweiss Nifty Next 50 Index Fund Regular Growth, as of 05-Sep-2024, is ₹17.20.

What is the portfolio composition of Edelweiss Nifty Next 50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.30% in equities, 0.00% in bonds, and -0.30% in cash and cash equivalents.

Who manages the Edelweiss Nifty Next 50 Index Fund Regular Growth?

The fund managers responsible for Edelweiss Nifty Next 50 Index Fund Regular Growth are:-

Bhavesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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