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Edelweiss Nifty Next 50 Index Fund Regular - IDCW
Unrated
NAV as of Jan 27, 2025
13.81-2.82%
(Earn upto 0.70% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.79%(0.86% Category
average)Fund Size:
Rs. 100.44 Cr(0.02% of Investment in Category)
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Edelweiss Nifty Next 50 Index Fund Regular - IDCW
Unrated
NAV as of Jan 27, 2025
13.81-2.82%
Expense Ratio:
0.79%
Fund Size:
Rs. 100.44 Cr
Fund Category:
Equity: Large Cap
Edelweiss Nifty Next 50 Index Fund Regular - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Edelweiss Nifty Next 50 Index Fund - Regular Plan as of Jan 27, 2025 is Rs 13.81 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.99% (1yr) and 17.73% (since launch). Whereas, Category returns for the same time duration are: 10.327418431640579% (1yr), 13.008034438447702% (3yr) and 15.167628703755673% (5yr).
3. Fund Size: The Edelweiss Nifty Next 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 100.4388 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.79% for Regular plan as on Dec 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Edelweiss Nifty Next 50 Index Fund - Regular Plan as of Jan 27, 2025 is Rs 13.81 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.99% (1yr) and 17.73% (since launch). Whereas, Category returns for the same time duration are: 10.327418431640579% (1yr), 13.008034438447702% (3yr) and 15.167628703755673% (5yr).
3. Fund Size: The Edelweiss Nifty Next 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 100.4388 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.79% for Regular plan as on Dec 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Nifty Next 50 Index Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -11.41 -12.87 -17.38 11.47 - - Category Avg -5.61 -6.84 -9.77 8.86 12.48 15.02 Rank within Category 142 142 141 22 - - No. of funds within Category 150 150 146 138 114 95 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Next 50 Total Return Index
Choose from Benchmarks
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- Nifty 50
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Edelweiss Nifty Next 50 Index Fund Regular - IDCW Fund Details
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.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Nov 30, 2022 |
| Benchmark | NIFTY Next 50 Total Return Index |
| Return Since Launch | 16.11% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss Nifty Next 50 Index Fund Regular - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 22.41% | 20.54% | 20.33% | 20.01% | 22.22% | 21.72% |
| Top 10 Company Holdings | 36.89% | 37.74% | 36.96% | 36.74% | 37.8% | 37.46% |
| Company with Highest Exposure | Zomato (7.93%) | Hindustan Aero (4.5%) | Hindustan Aero (4.33%) | Vedanta (4.28%) | Trent (6.84%) | Trent (5.65%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 50.51% | 45.14% | 44.57% | 45.45% | 51.34% | 50.99% |
| Top 5 Sector Holdings | 70.67% | 63.47% | 62.91% | 64.66% | 72.26% | 72.38% |
| Sector with Highest Exposure | Financial (20.18%) | Financial (18.45%) | Financial (18.35%) | Financial (18.34%) | Financial (18.07%) | Financial (18.64%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Vedanta Metals & Mining 4.28 14.60 29.00 60.81 Hindustan Aero Capital Goods 4.14 28.06 127.36 26.41 Interglobe Aviation Services 4.08 26.90 157.50 45.85 Tata Power Company Energy 4.01 29.68 11.72 -3.62 Power Fin. Corp. Financial 3.5 6.06 64.23 -6.99 REC Financial 3.41 7.44 56.53 -8.86 Divi's Laboratories Healthcare 3.41 79.79 69.16 55.82 Indian Oil Corporation Energy 3.32 16.46 7.52 -13.59 Cholamandalam Investment and Finance Company Financial 3.3 27.11 45.82 -5.57 TVS Motor Company Automobile 3.29 57.58 39.72 14.96
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Nifty Next 50 Index Fund Regular - IDCW 13.81 Unrated 100.44 -11.41 11.47 - - ICICI Prudential Bluechip Fund-IDCW 29.17 63,264.30 -4.60 10.90 15.15 17.40 Quant Focused Fund-IDCW 59.99 1,075.42 -4.66 4.44 15.76 19.60 JM Large Cap Fund-IDCW 27.49 480.41 -8.32 4.60 13.52 15.72 Nippon India Large Cap Fund-IDCW 25.99 35,699.99 -6.53 11.19 17.73 17.70
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- B.J.Bhavesh JainSince Nov 202216 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
More Edelweiss Mutual Fund
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|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 18,337.04 | 0.65 | 1.55 | 4.38 | 9.06 | 6.85 | |
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About Edelweiss Nifty Next 50 Index Fund Regular - IDCW
1. Edelweiss Nifty Next 50 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Nov 30, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.34% in equities, 0.86% in debts and -1.2% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.739999999999995% of the assets, the top 3 sectors constitute around 50.51% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Nifty Next 50 Index Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Edelweiss Nifty Next 50 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Nov 30, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.34% in equities, 0.86% in debts and -1.2% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.739999999999995% of the assets, the top 3 sectors constitute around 50.51% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Nifty Next 50 Index Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Nifty Next 50 Index Fund Regular - IDCW
- Is it safe to invest in Edelweiss Nifty Next 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Nifty Next 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Edelweiss Nifty Next 50 Index Fund - Regular Plan?Edelweiss Nifty Next 50 Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Edelweiss Nifty Next 50 Index Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss Nifty Next 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Nifty Next 50 Index Fund - Regular Plan?The Edelweiss Nifty Next 50 Index Fund - Regular Plan is managed by Bhavesh Jain (Since Nov 10, 2022).
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