Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

200 Cr

Lock In Period

N/A

Expense Ratio

0.74

Benchmark

Nifty Next 50 Total Return

Exit Load

Nil

Summary

Latest details for Edelweiss Nifty Next 50 Index Fund Growth include a 15.5925 NAV as of Mar 02,2026 and returns since inception of 80.41%. Minimum investments start at SIP ₹100. The Edelweiss Nifty Next 50 Index Fund Growth AUM is ₹200 Cr, with a lock-in of N/A years, expense ratio of 0.74%, and benchmark Nifty Next 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.38% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.380.1515.61
6M2.211.84135.39
1Y20.1111.34204.17
3Y21.7419.83342.09

Portfolio Analysis

  • Equity: 99.84%
  • Debt: 0.16%
  • Others
As on: 2026-01-31
View allocation % by

1. Tata Power Company Ltd.2.71%
2. Adani Power Ltd.2.35%
3. Adani Green Energy Ltd.1.15%
4. JSW Energy Ltd.1.09%

1. Bank of Baroda2.45%
2. Canara Bank2.19%
3. Punjab National Bank1.90%

1. Divi's Laboratories Ltd.3.39%
2. Torrent Pharmaceuticals Ltd.1.83%
3. Zydus Lifesciences Ltd.0.98%

1. Bharat Petroleum Corporation Ltd.3.11%
2. Indian Oil Corporation Ltd.2.69%

1. Power Finance Corporation Ltd.2.44%
2. REC Ltd.2.01%
3. Indian Railway Finance Corporation Ltd.0.95%

1. Vedanta Ltd.5.10%

1. CG Power and Industrial Solutions Ltd.1.77%
2. ABB India Ltd.1.29%
3. Siemens Energy India Ltd.0.97%

1. Hindustan Aeronautics Ltd.3.86%

1. TVS Motor Company Ltd.3.81%

1. Britannia Industries Ltd.3.05%

1. Cholamandalam Investment & Finance Company Ltd.3.04%

1. DLF Ltd.1.80%
2. Lodha Developers Ltd.1.20%

1. Shree Cement Ltd.1.59%
2. Ambuja Cements Ltd.1.37%

1. VARUN BEVERAGES LIMITED2.84%

1. The Indian Hotels Company Ltd.2.61%

1. LTIMindtree Ltd.2.44%

1. Avenue Supermarts Ltd.2.40%

1. Samvardhana Motherson International Ltd.2.21%

1. Info Edge (India) Ltd.2.14%

1. Bajaj Holdings & Investment Ltd.2.06%

1. Godrej Consumer Products Ltd.2.05%

1. GAIL (India) Ltd.1.99%

1. Pidilite Industries Ltd.1.96%

1. ICICI Lombard General Insurance Co. Ltd.1.94%

1. Jindal Steel Ltd.1.86%

1. United Spirits Ltd.1.77%

1. Solar Industries India Ltd.1.45%

1. Havells India Ltd.1.43%

1. Bosch Ltd.1.40%

1. Hyundai Motor India Ltd.1.38%

1. Adani Energy Solutions Ltd.1.37%

1. Siemens Ltd.1.21%

1. Hindustan Zinc Ltd.1.20%

About Fund

Edelweiss Nifty Next 50 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹200 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.74. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty Next 50 Index Fund Growth20.119579.8796
This FundAxis Nifty Next 50 Index Fund Growth19.929180.2694
This FundEdelweiss Nifty Next 50 Index Fund Growth20.111480.4061
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Edelweiss Nifty Next 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty Next 50 Index Fund Growth is 0.74. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty Next 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 2.38%
  • 6 Months : 2.21%
  • 1 Year : 20.11%
  • 3 Years : 21.74%
Returns of Edelweiss Nifty Next 50 Index Fund Growth are updated daily based on NAV of ₹ 15.5925 as on Mar 02,2026. Since inception, the return has been 80.41%.

You can invest in Edelweiss Nifty Next 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty Next 50 Index Fund Growth is ₹200 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty Next 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500