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Edelweiss Nifty Next 50 Index Fund icon

Edelweiss Nifty Next 50 Index Fund

Large CapRank #18
4/5

NAV (2026-09-11)

16.4

AUM

₹302.84 Cr

Exp. Ratio: 0.88%

RISK LEVEL

Very High

Returns & Performance

1 Year6.03%7.59% vs cat avgRank #24
3 Year15.40%6.05% vs cat avgRank #17
5 Year----
Since Launch13.97%1.42% vs cat avg

Fund vs Category Average

1Y
6.03%+7.59%
3Y
15.40%+6.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

1Y category rank outside top 15 (#24)
Overall rank #18 in category
Returns since launch below category avg
ISININF754K01QH3
NAV₹16.4
NAV Date2026-09-11
AUM₹302.84 Cr
Expense Ratio0.88%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manasi Jalgaonkar

PGDM, BMS

Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹7.677.54
Trent Ltd.Services₹4.726.84
Interglobe Aviation Ltd.Services₹7.484.86
Divi's Laboratories Ltd.Healthcare₹14.364.74
Bharat Electronics Ltd.Capital Goods₹3.214.65
TVS Motor Company Ltd.Automobile₹12.174.02
Tata Motors Ltd.Automobile₹11.753.88
Hindustan Aeronautics Ltd.Capital Goods₹10.873.59
JIO Financial Services Ltd.Financial₹3.393.33
Adani Power Ltd.Energy₹9.813.24

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Nifty Next 50 Index Fund is ₹16.4 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.