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Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 01-12-2022
AUM:

₹ 302.84 Cr

Expense Ratio

0.91%

Benchmark

Nifty Next 50 TRI

ISIN

INF754K01QI1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 6.03 15.4 -
Nifty Next 50 TRI 8.02 17.23 12.11
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.4023
Last change
-0.1 (-0.6219%)
Fund Size (AUM)
₹ 302.84 Cr
Performance
13.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Adani Power Limited 3.79
TML Commercial Vehicles Ltd. 3.62
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.42
Hindustan Aeronautics Ltd 3.4
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.32
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.14
CUMMINS INDIA LIMITED EQ FV RS.2 3.13
Varun Beverages Ltd 2.84
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.68
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 2.67

Sector Allocation

Sector Holdings (%)
Financial Services 20.98
Capital Goods 14.12
Automobile and Auto Components 12.15
Power 10.6
Fast Moving Consumer Goods 8.61
Oil, Gas & Consumable Fuels 6.56
Healthcare 6.54
Consumer Services 5.2
Metals & Mining 4.51
Chemicals 3.88

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty Next 50 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0