Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 294.75 Cr
Expense Ratio
0.88%
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 | -3.1 | 15.23 | - |
| Nifty Next 50 TRI | -2.37 | 16.38 | 10.49 |
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
15.3398
Last change
0.2 (1.2842%)
Fund Size (AUM)
₹ 294.75 Cr
Performance
11.36% (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 (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.84 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.95 |
| Hindustan Aeronautics Ltd | 3.63 |
| TML Commercial Vehicles Ltd. | 3.61 |
| Adani Power Limited | 3.48 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.95 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.88 |
| Vedanta Aluminium Metal Ltd. | 2.87 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.65 |
| Capital Goods | 16.65 |
| Automobile and Auto Components | 13.36 |
| Power | 9.47 |
| Healthcare | 8.91 |
| Metals & Mining | 7.58 |
| Oil, Gas & Consumable Fuels | 6.44 |
| Fast Moving Consumer Goods | 6.15 |
| Chemicals | 3.83 |
| Information Technology | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 0.0 |