Mutual Fund Research

Edelweiss Nifty Next 50 Index Fund-Reg(G)

As on Mar-28-2024 change fund
13.83  up0.16 (1.20%)

fund 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 theScheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)8.6713.66
Net Assets(Rs Crores) (as on 27-Mar-2024) 13.20 20.26
Scheme Returns(%)(Absolute)-13.3057.22
B'mark Returns(%)(Absolute)NANA
Category Rank85/8731/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.552.8218.21NA
2022-2023NANANA-10.44
Top 10 holdings
company (%)
Trent Ltd.4.82 
Bharat Electronics Ltd.4.14 
Shriram Finance Ltd.3.82 
Tata Power Company Ltd.3.55 
Indian Oil Corporation Ltd.3.43 
DLF Ltd.3.27 
Hindustan Aeronautics Ltd.3.26 
TVS Motor Company Ltd.2.81 
Bank Of Baroda2.79 
GAIL (India) Ltd.2.77 

Category

Index Funds

Launch Date

30-Nov-22

Scheme Benchmark

NA

AUM ( in Cr.)

20.26

portfolio price to book value

10.52

investing style?

Large Growth

fund manager?

Bhavesh Jain

inception date (regular plan)

30-Nov-22

expense ratio (regular plan) %

1.01

Top 10 sectors
sectors (%)
Finance - NBFC9.22
Bank - Public6.96
Household & Personal Products6.71
Retailing6.20
Electric Equipment6.14
Power Generation/Distribution5.92
Cement & Construction Materials4.42
Chemicals4.31
Insurance4.24
Engineering - Industrial Equipments4.14

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202220.2662.98NANANA27.69
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019434.9463.9521.5016.80NA18.12
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,208.5063.8321.2316.6616.3112.93
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021163.4263.3521.22NANA19.54
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,384.9463.5821.2116.85NA14.29
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201071.2862.8721.1416.4415.8011.77
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202092.8563.4320.95NANA27.35
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019199.6863.3320.89NANA18.88
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021501.6363.58NANANA15.32
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021706.6963.54NANANA18.84
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022130.0863.23NANANA19.41
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202275.5763.08NANANA20.28
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022216.5063.03NANANA17.03
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