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Mutual Funds

Edelweiss Nifty Next 50 Index Fund

Ed

Edelweiss Nifty Next 50 Index Fund

Large CapRank #19
4/5

NAV (2026-07-14)

16.32

AUM

₹275.88 Cr

Exp. Ratio: 0.91%

RISK LEVEL

Very High

Returns & Performance

1 Year5.25%6.09% vs cat avgRank #23
3 Year17.19%6.46% vs cat avgRank #21
5 Year----
Since Launch14.47%--

Fund vs Category Average

1Y
5.25%+6.09%
3Y
17.19%+6.46%

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 (#23)
Overall rank #19 in category
ISININF754K01QH3
NAV₹16.32
NAV Date2026-07-14
AUM₹275.88 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

Holdings data not available for this scheme