| JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 54 | 54 | 50 | 51 | 51 |
| Top 5 Company Holdings | 17.55% | 16.91% | 17.21% | 19.03% | 18.98% | 19.27% |
| Top 10 Company Holdings | 32.01% | 30.89% | 31.44% | 33.39% | 33.52% | 33.6% |
| Company with Highest Exposure | Adani Power (3.79%) | Adani Power (4.0%) | Adani Power (3.72%) | Vedanta (5.14%) | Vedanta (5.22%) | Vedanta (5.1%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 13 | 13 |
| Top 3 Sector Holdings | 52.26% | 52.42% | 51.72% | 48.87% | 45.94% | 45.26% |
| Top 5 Sector Holdings | 73.02% | 72.05% | 71.92% | 69.54% | 64.61% | 63.8% |
| Sector with Highest Exposure | Financial (20.98%) | Financial (19.9%) | Financial (20.77%) | Financial (21.15%) | Financial (17.49%) | Financial (17.41%) |
(Scheme Rating)
Edelweiss Nifty Next 50 Index Fund Direct - Growth
NAV as of Aug 07, 2026
17.450.25%
(Earn upto 0.68% Extra Returns with Direct Plan)
Investment Growth
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Edelweiss Nifty Next 50 Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Nov 30, 2022 |
| Benchmark | NIFTY Next 50 Total Return Index |
| Return Since Launch | 16.29% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.23%(0.64% Category average) |
| Fund Size | Rs. 275.88 Cr(0.05% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | High |
Edelweiss Nifty Next 50 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Edelweiss Nifty Next 50 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Edelweiss Nifty Next 50 Index Fund - Direct Plan as of Aug 07, 2026 is Rs 17.45 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 13.36% (1yr), 19.11% (3yr) and 16.29% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The Edelweiss Nifty Next 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 275.88 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.23% for Direct plan as on Aug 07, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Edelweiss Nifty Next 50 Index Fund - Direct Plan as of Aug 07, 2026 is Rs 17.45 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 13.36% (1yr), 19.11% (3yr) and 16.29% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The Edelweiss Nifty Next 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 275.88 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.23% for Direct plan as on Aug 07, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Nifty Next 50 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.65 4.29 8.73 13.36 19.11 - Category Avg 1.78 2.57 -0.13 4.12 11.48 10.56 Rank within Category 3 7 9 6 4 - No. of funds within Category 172 170 168 158 123 100
Return Comparison
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- 1M
- 3M
- 6M
- 1Y
- 5Y
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Power Energy 3.79 - - - Tata Motors Automobile 3.62 - - - Divi's Laboratories Healthcare 3.42 - - - Hindustan Aero Capital Goods 3.4 - - - TVS Motor Company Automobile 3.32 - - - Cholamandalam Investment and Finance Company Financial 3.14 - - - Cummins India Capital Goods 3.13 - - - Varun Beverages Consumer Staples 2.84 - - - Samvardhana Motherson Automobile 2.68 - - - CG Power Capital Goods 2.67 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Nifty Next 50 Index Fund Direct - Growth 17.45 275.88 3.65 13.36 19.11 - Invesco India Largecap Fund Direct-Growth 89.01 1,931.40 2.10 9.12 15.68 13.45 Nippon India Large Cap Fund Direct-Growth 102.76 53,227.04 0.82 2.86 13.50 15.65 Axis Nifty Next 50 Index Fund Direct-Growth 18.56 509.91 3.62 13.44 19.10 - Kotak Nifty Next 50 Index Fund Direct-Growth 21.91 1,205.62 3.62 13.39 19.15 14.17
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
20.06VS15.16Fund Vs Category Avg
Beta
High Volatality
1.29VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.65VS0.40Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
10.12VS6.03Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
6.49VS1.24Fund Vs Category Avg
Mean Return
Better average monthly returns
18.77VS12.19Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- S.S.Sanjeev SharmaSince Jul 2025
- A.A.Ankit A PandeSince Jul 2025
- V.P.Varun PattaniSince Jul 2025
- A.K.Ayusha KumbhatSince Jul 2025
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
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Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant BFSI Fund Direct - IDCW Sectoral-Banking & Financial Services 21.55 837.93 18.91 Quant Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation 169.73 5,980.37 21.75 Quant Dynamic Asset Allocation Fund Direct - IDCW Dynamic Asset Allocation 17.36 905.21 2.73 Quant Value Fund Direct - IDCW Value Oriented 23.02 1,952.19 19.97 Quant ELSS Tax Saver Fund Direct-IDCW ELSS 62.50 13,143.38 18.20 Quant Large Cap Fund Direct - IDCW Large Cap 17.23 3,388.27 11.88 Quant Focused Fund Direct-IDCW Focused 61.85 845.84 14.15 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 84.35 7,140.12 18.85 Quant Small Cap Fund Direct Plan-IDCW Small Cap 246.69 33,739.05 16.25 Quant Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 72.50 2,144.66 16.05 Quant Large and Mid Cap Fund Direct-IDCW Large & MidCap 66.19 3,449.51 15.93 Quant Infrastructure Fund Direct-IDCW Thematic-Infrastructure 46.21 3,205.29 14.65 Quant Healthcare Fund Direct - IDCW Sectoral-Pharma 18.65 391.06 21.64 Quant Multi Cap Fund Direct-IDCW Multi Cap 85.34 7,761.45 12.14 Quant PSU Fund Direct - IDCW Thematic-PSU 11.09 Unrated 473.19 9.49 Quant Consumption Fund Direct - IDCW Thematic-Consumption 10.50 Unrated 201.35 3.98 Quant Commodities Fund Direct - IDCW Thematic-Other 15.54 Unrated 364.24 20.98 Quant Momentum Fund Direct-IDCW Thematic-Factor-based 15.96 Unrated 1,374.94 13.40 Quant Teck Fund Direct - IDCW Sectoral-Technology 11.93 Unrated 250.50 -1.77 Quant Manufacturing Fund Direct - IDCW Thematic-Manufacturing 17.71 Unrated 743.87 22.71 Quant Business Cycle Fund Direct-IDCW Thematic-Business Cycle 17.60 Unrated 1,015.51 10.90 Quant Quantamental Fund Direct - IDCW Thematic-Quant 27.53 Unrated 1,652.82 16.31 Quant ESG Integration Strategy Fund Direct-IDCW Thematic-ESG 42.48 Unrated 312.31 25.84 Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant BFSI Fund Direct - IDCW Sectoral-Banking & Financial Services 21.55 837.93 18.91 Quant Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation 169.73 5,980.37 21.75 Quant Value Fund Direct - IDCW Value Oriented 23.02 1,952.19 19.97 Quant Dynamic Asset Allocation Fund Direct - IDCW Dynamic Asset Allocation 17.36 905.21 2.73 Quant ELSS Tax Saver Fund Direct-IDCW ELSS 62.50 13,143.38 18.20 Quant Large Cap Fund Direct - IDCW Large Cap 17.23 3,388.27 11.88 Quant Focused Fund Direct-IDCW Focused 61.85 845.84 14.15 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 84.35 7,140.12 18.85 Quant Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 72.50 2,144.66 16.05 Quant Small Cap Fund Direct Plan-IDCW Small Cap 246.69 33,739.05 16.25 Quant Large and Mid Cap Fund Direct-IDCW Large & MidCap 66.19 3,449.51 15.93 Quant Infrastructure Fund Direct-IDCW Thematic-Infrastructure 46.21 3,205.29 14.65 Quant Multi Cap Fund Direct-IDCW Multi Cap 85.34 7,761.45 12.14 Quant Healthcare Fund Direct - IDCW Sectoral-Pharma 18.65 391.06 21.64 Quant Quantamental Fund Direct - IDCW Thematic-Quant 27.53 Unrated 1,652.82 16.31 Quant ESG Integration Strategy Fund Direct-IDCW Thematic-ESG 42.48 Unrated 312.31 25.84 Quant Teck Fund Direct - IDCW Sectoral-Technology 11.93 Unrated 250.50 -1.77 Quant Momentum Fund Direct-IDCW Thematic-Factor-based 15.96 Unrated 1,374.94 13.40 Quant Consumption Fund Direct - IDCW Thematic-Consumption 10.50 Unrated 201.35 3.98 Quant Manufacturing Fund Direct - IDCW Thematic-Manufacturing 17.71 Unrated 743.87 22.71 Quant Business Cycle Fund Direct-IDCW Thematic-Business Cycle 17.60 Unrated 1,015.51 10.90 Quant Commodities Fund Direct - IDCW Thematic-Other 15.54 Unrated 364.24 20.98 Quant PSU Fund Direct - IDCW Thematic-PSU 11.09 Unrated 473.19 9.49 CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation 169.73 5,980.37 21.75 Quant BFSI Fund Direct - IDCW Sectoral-Banking & Financial Services 21.55 837.93 18.91 Quant ELSS Tax Saver Fund Direct-IDCW ELSS 62.50 13,143.38 18.20 Quant Dynamic Asset Allocation Fund Direct - IDCW Dynamic Asset Allocation 17.36 905.21 2.73 Quant Value Fund Direct - IDCW Value Oriented 23.02 1,952.19 19.97 Quant Small Cap Fund Direct Plan-IDCW Small Cap 246.69 33,739.05 16.25 Quant Large Cap Fund Direct - IDCW Large Cap 17.23 3,388.27 11.88 Quant Focused Fund Direct-IDCW Focused 61.85 845.84 14.15 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 84.35 7,140.12 18.85 Quant Large and Mid Cap Fund Direct-IDCW Large & MidCap 66.19 3,449.51 15.93 Quant Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 72.50 2,144.66 16.05 Quant Infrastructure Fund Direct-IDCW Thematic-Infrastructure 46.21 3,205.29 14.65 Quant Healthcare Fund Direct - IDCW Sectoral-Pharma 18.65 391.06 21.64 Quant Multi Cap Fund Direct-IDCW Multi Cap 85.34 7,761.45 12.14 Quant Quantamental Fund Direct - IDCW Thematic-Quant 27.53 Unrated 1,652.82 16.31 Quant Momentum Fund Direct-IDCW Thematic-Factor-based 15.96 Unrated 1,374.94 13.40 Quant Commodities Fund Direct - IDCW Thematic-Other 15.54 Unrated 364.24 20.98 Quant PSU Fund Direct - IDCW Thematic-PSU 11.09 Unrated 473.19 9.49 Quant Manufacturing Fund Direct - IDCW Thematic-Manufacturing 17.71 Unrated 743.87 22.71 Quant Business Cycle Fund Direct-IDCW Thematic-Business Cycle 17.60 Unrated 1,015.51 10.90 Quant ESG Integration Strategy Fund Direct-IDCW Thematic-ESG 42.48 Unrated 312.31 25.84 Quant Consumption Fund Direct - IDCW Thematic-Consumption 10.50 Unrated 201.35 3.98 Quant Teck Fund Direct - IDCW Sectoral-Technology 11.93 Unrated 250.50 -1.77
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Direct Plan-Growth | 17,748.32 | 1.50 | 4.30 | 6.92 | 10.27 | 23.28 | |
| Edelweiss Arbitrage Fund Direct-Growth | 15,062.34 | 0.58 | 1.66 | 3.29 | 6.62 | 7.58 | |
| Edelweiss Balanced Advantage Fund Direct-Growth | 13,031.23 | 0.72 | 2.13 | 2.11 | 6.04 | 10.88 | |
| Edelweiss Liquid Direct-Growth | 12,258.55 | 0.53 | 1.65 | 3.41 | 6.43 | 7.02 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 9,265.17 | 0.71 | 2.56 | 3.60 | 5.23 | 7.58 | |
| Edelweiss Small Cap Fund Direct - Growth | 6,579.72 | 1.26 | 6.52 | 11.19 | 7.49 | 17.25 | |
| Edelweiss Large & Mid Cap Direct Plan-Growth | 4,683.36 | 0.67 | 2.28 | 2.47 | 6.20 | 15.76 | |
| Edelweiss US Technology Equity FoF Direct-Growth | 4,655.63 | -10.88 | -1.21 | 2.14 | 15.60 | 23.66 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,645.03 | 0.72 | 2.47 | 3.91 | 5.17 | 7.71 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,345.68 | 0.68 | 2.92 | 3.49 | 5.07 | 7.61 |
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FAQs about Edelweiss Nifty Next 50 Index Fund Direct - Growth
- Is it safe to invest in Edelweiss Nifty Next 50 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Nifty Next 50 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss Nifty Next 50 Index Fund - Direct Plan?Edelweiss Nifty Next 50 Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Edelweiss Nifty Next 50 Index Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss Nifty Next 50 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Nifty Next 50 Index Fund - Direct Plan?The Edelweiss Nifty Next 50 Index Fund - Direct Plan is managed by Bhavesh Jain (Since Nov 10, 2022).
About Edelweiss Nifty Next 50 Index Fund Direct - Growth
1. Edelweiss Nifty Next 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Nov 30, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.65% in equities, 0.83% in debts and -0.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.01% of the assets, the top 3 sectors constitute around 52.26% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Nifty Next 50 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Edelweiss Nifty Next 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Nov 30, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.65% in equities, 0.83% in debts and -0.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.01% of the assets, the top 3 sectors constitute around 52.26% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Nifty Next 50 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.