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Mutual Funds

Edelweiss Nifty Next 50 Index Fund

Edelweiss Nifty Next 50 Index Fund icon

Edelweiss Nifty Next 50 Index Fund

Large CapRank #17
4/5

NAV (2026-08-28)

16.88

AUM

₹294.78 Cr

Exp. Ratio: 0.91%

RISK LEVEL

Very High

Returns & Performance

1 Year12.41%8.56% vs cat avgRank #21
3 Year18.44%6.48% vs cat avgRank #15
5 Year----
Since Launch15.00%0.53% vs cat avg

Fund vs Category Average

1Y
12.41%+8.56%
3Y
18.44%+6.48%

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 (#21)
Overall rank #17 in category
Returns since launch below category avg
ISININF754K01QH3
NAV₹16.88
NAV Date2026-08-28
AUM₹294.78 Cr
Expense Ratio0.91%
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
Bharat Electronics Ltd.Capital Goods₹3.214.65
Divi's Laboratories Ltd.Healthcare₹11.854.02
TVS Motor Company Ltd.Automobile₹11.733.98
Tata Motors Ltd.Automobile₹10.563.58
Hindustan Aeronautics Ltd.Capital Goods₹10.203.46
Adani Power Ltd.Energy₹10.183.45
JIO Financial Services Ltd.Financial₹3.393.33

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 ₹16.88 as of 2026-08-28.

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.