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Fund Overview of Edelweiss Nifty Next 50 Index Fund Regular-growth
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₹270.9 CrAUM
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₹16.40NAV
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1.35%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Nifty Next 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.04% | NA | 2.02% |
| 6 Months | 6.01% | NA | 10.55% |
| 1 Year | 7.98% | 7.98% | -1.10% |
| 2 Years | 0.20% | 0.10% | 17.47% |
| 3 Years | 63.20% | 17.74% | 15.47% |
Compare Edelweiss Nifty Next 50 Index Fund Regular-growth with other mutual funds in the same category
Edelweiss Nifty Next 50 Index Fund Regular-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.86%debt instruments
0.71%Edelweiss Nifty Next 50 Index Fund Regular-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Nov 2022, the fund aims Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors. It manages assets worth ₹270.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.35%. Fund Manager Manager EducationAbout Edelweiss Nifty Next 50 Index Fund Regular-growth
The portfolio allocation consists of 99.86% in equities, 0.71% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 7.98% in the last year, a total return since inception of 14.97%.
While shortlisting wealth creation strategies long-term planners generally refer to best sip plan based on returns.
Key Metrics of Edelweiss Nifty Next 50 Index Fund Regular-growth
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Standard Deviation20.11%
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Sharpe Ratio0.67%
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Alpha6.04%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Large Cap Fund Regular-growth
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₹1,422 | 2.27% | 2.75% | -4.84% | -1.92% | 10.46% |
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Edelweiss Large Cap Fund Direct-growth
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₹1,422 | 2.41% | 3.13% | -4.13% | -0.44% | 12.15% |
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Edelweiss Large Cap Fund Regular-idcw
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₹1,422 | 2.27% | 2.75% | -4.84% | -1.92% | 10.46% |
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Edelweiss Large Cap Fund Direct-idcw
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₹1,422 | 2.41% | 3.13% | -4.13% | -0.44% | 12.15% |
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Edelweiss Nifty 50 Index Fund Regular-growth
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₹288 | 2.00% | 2.24% | -6.60% | -2.56% | 8.99% |
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Edelweiss Nifty 50 Index Fund Direct-growth
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₹288 | 2.03% | 2.33% | -6.43% | -2.16% | 9.48% |
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Edelweiss Nifty 50 Index Fund Regular-idcw
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₹288 | 2.00% | 2.24% | -6.60% | -2.56% | 8.99% |
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Edelweiss Nifty 50 Index Fund Direct-idcw
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₹288 | 2.03% | 2.33% | -6.43% | -2.16% | 9.48% |
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Edelweiss Nifty Next 50 Index Fund Direct-growth
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₹271 | 4.29% | 11.23% | 6.36% | 8.69% | 18.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 4.00% | ₹10.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.36% | ₹9.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.24% | ₹8.79 Cr |
| Cummins India Ltd | Industrials | 3.16% | ₹8.55 Cr |
| Tata Motors Ltd | 3.15% | ₹8.53 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.13% | ₹8.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.87% | ₹7.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.80% | ₹7.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹7.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.56% | ₹6.94 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹6.77 Cr |
| Power Finance Corporation Ltd | Financial | 2.48% | ₹6.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹6.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹6.50 Cr |
| Vedanta Ltd | Materials | 2.38% | ₹6.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.37% | ₹6.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.28% | ₹6.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.16% | ₹5.86 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.08% | ₹5.65 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹5.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Next 50 Index Fund Regular-growth
What is the current AUM of Edelweiss Nifty Next 50 Index Fund Regular-growth?
As of Sun May 31, 2026, Edelweiss Nifty Next 50 Index Fund Regular-growth manages assets worth ₹270.9 crore
How has Edelweiss Nifty Next 50 Index Fund Regular-growth performed recently?
- 3 Months: 11.04%
- 6 Months: 6.01%
What is the long-term performance of Edelweiss Nifty Next 50 Index Fund Regular-growth?
- 3 Years CAGR: 17.74%
- Since Inception: 14.97%
What is the portfolio composition of Edelweiss Nifty Next 50 Index Fund Regular-growth?
Equity: 99.86%, Debt: 0.71%, Others: -0.57%.
Who manages Edelweiss Nifty Next 50 Index Fund Regular-growth?
Edelweiss Nifty Next 50 Index Fund Regular-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty Next 50 Index Fund Regular-growth?
Large Cap: 92.40%, Mid Cap: 7.60%.
Which are the top companies Edelweiss Nifty Next 50 Index Fund Regular-growth has invested in?
- Adani Power Ltd – 4.00% of the fund's portfolio
- Divi's Laboratories Ltd – 3.36% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.24% of the fund's portfolio
- Cummins India Ltd – 3.16% of the fund's portfolio
- Tata Motors Ltd – 3.15% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Next 50 Index Fund Regular-growth focuses on?
- Energy & Utilities – 13.36% of the fund's portfolio
- Industrials – 8.90% of the fund's portfolio
- Consumer Discretionary – 7.97% of the fund's portfolio
- Consumer Staples – 7.68% of the fund's portfolio
- Financial – 7.26% of the fund's portfolio
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