Edelweiss Nifty Next 50 Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
8.52
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 0.6%
Category Average 0.8% 17.4% 8.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
83.46%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Electronics Equity 3.72%
Cholaman.Inv.&Fn Finance Equity 3.55%
Pidilite Inds. Chemicals Equity 3.17%
Godrej Consumer FMCG Equity 3.11%
Bank of Baroda Banks Equity 2.99%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.95%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.83%
Siemens Capital Goods - Electrical Equipment Equity 2.82%
ICICI Lombard Insurance Equity 2.81%
I O C L Refineries Equity 2.73%
Tata Power Co. Power Generation & Distribution Equity 2.7%
Ambuja Cements Cement Equity 2.7%
Dabur India FMCG Equity 2.67%
Havells India Consumer Durables Equity 2.66%
Vedanta Mining & Mineral products Equity 2.61%
GAIL (India) Gas Distribution Equity 2.55%
DLF Realty Equity 2.55%
Shree Cement Cement Equity 2.55%
Interglobe Aviat Air Transport Service Equity 2.54%
SRF Chemicals Equity 2.5%
United Spirits Alcoholic Beverages Equity 2.35%
P I Industries Agro Chemicals Equity 2.31%
Marico FMCG Equity 2.3%
Colgate-Palmoliv FMCG Equity 2.14%
SBI Cards Finance Equity 1.99%
Jindal Steel Steel Equity 1.95%
A B B Capital Goods - Electrical Equipment Equity 1.92%
Samvardh. Mothe. Auto Ancillaries Equity 1.85%
Avenue Super. Retail Equity 1.85%
Canara Bank Banks Equity 1.84%
Page Industries Readymade Garments/ Apparells Equity 1.82%
ICICI Pru Life Insurance Equity 1.79%
HDFC AMC Finance Equity 1.59%
I R C T C Railways Equity 1.55%
Torrent Pharma. Pharmaceuticals Equity 1.45%
Adani Green Power Generation & Distribution Equity 1.31%
Varun Beverages FMCG Equity 1.3%
ACC Cement Equity 1.3%
Bosch Auto Ancillaries Equity 1.29%
Berger Paints Paints/Varnish Equity 1.26%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.24%
Muthoot Finance Finance Equity 1.16%
Bajaj Holdings Finance Equity 1.12%
Indus Towers Telecomm Equipment & Infra Services Equity 0.88%
Adani Energy Sol Power Generation & Distribution Equity 0.85%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.68%
Adani Total Gas Gas Distribution Equity 0.63%
P & G Hygiene FMCG Equity 0.52%
Life Insurance Insurance Equity 0.42%
Adani Wilmar Edible Oil Equity 0.22%
Personal Products
8.44%
Finance
7.82%
Aerospace & Defense
6.67%
Retailing
6.6%
Cement & Cement Products
6.55%
Others
63.92%
View all Sectors
Sectors Asset
Personal Products 8.44%
Finance 7.82%
Aerospace & Defense 6.67%
Retailing 6.6%
Cement & Cement Products 6.55%
Chemicals & Petrochemical 5.67%
Insurance 5.02%
Power 4.86%
Banks 4.83%
Electrical Equipments 4.74%
Consumer Durables 3.92%
Beverages 3.65%
Gas 3.18%
Auto Components 3.14%
Petroleum Products 2.73%
Diversified Metals 2.61%
Realty 2.55%
Transport Services 2.54%
Agricultural Food & other 2.52%
Fertilisers & Agrochemica 2.31%
Ferrous Metals 1.95%
Textiles & Apparels 1.82%
Capital Markets 1.59%
Leisure Services 1.55%
Pharmaceuticals & Biotech 1.45%
Telecom-Services 0.88%
Cash & Others 0.29%
Debt 0.12%
Equity
99.59%
Net Curr Ass/Net Receivables
0.29%
Reverse Repos
0.12%
Cash & Cash Equivalents
0%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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 the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Nifty Next 50 Index Fund-Dir Growth ?

You can invest in Edelweiss Nifty Next 50 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Nifty Next 50 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Nifty Next 50 Index Fund-Dir Growth ?

The NAV of Edelweiss Nifty Next 50 Index Fund-Dir Growth is ₹10 as of 18 August 2023.

How to redeem Edelweiss Nifty Next 50 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Nifty Next 50 Index Fund-Dir Growth?

The minimum SIP amount of Edelweiss Nifty Next 50 Index Fund-Dir Growth is ₹100

What are the top sectors Edelweiss Nifty Next 50 Index Fund-Dir Growth has invested in?

The top sectors Edelweiss Nifty Next 50 Index Fund-Dir Growth has invested in are
  1. Personal Products - 8.44%
  2. Finance - 7.82%
  3. Aerospace & Defense - 6.67%
  4. Retailing - 6.6%
  5. Cement & Cement Products - 6.55%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Nifty Next 50 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Nifty Next 50 Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Nifty Next 50 Index Fund-Dir Growth generated ?

The Edelweiss Nifty Next 50 Index Fund-Dir Growth has delivered 0.6% since inception

What is the expense ratio of Edelweiss Nifty Next 50 Index Fund-Dir Growth ?

The expense ratio of Edelweiss Nifty Next 50 Index Fund-Dir Growth is 0.3 % as of 18 August 2023.

What is the AUM of Edelweiss Nifty Next 50 Index Fund-Dir Growth?

The AUM of Edelweiss Nifty Next 50 Index Fund-Dir Growth is ₹1,27,883 Cr as of 18 August 2023

What are the top stock holdings of Edelweiss Nifty Next 50 Index Fund-Dir Growth?

The top stock holdings of Edelweiss Nifty Next 50 Index Fund-Dir Growth are
  1. Bharat Electron - 3.72%
  2. Cholaman.Inv.&Fn - 3.55%
  3. Pidilite Inds. - 3.17%
  4. Godrej Consumer - 3.11%
  5. Bank of Baroda - 2.99%

How can I redeem my investments in Edelweiss Nifty Next 50 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Nifty Next 50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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