Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 43.32 Cr
Expense Ratio
0.79%
Benchmark
NIFTY Next 50 TRI
ISIN
INF754K01QI1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 64.67 | - | - |
| Nifty Next 50 TRI | 66.76 | 23.52 | 22.61 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.3686
Last change
0.24 (1.4613%)
Fund Size (AUM)
₹ 43.32 Cr
Performance
37.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharat Electronics Ltd. | 5.25 |
| Trent Ltd. | 4.98 |
| Hindustan Aeronautics Ltd. | 4.62 |
| Tata Power Company Ltd. | 3.66 |
| Power Finance Corporation Ltd. | 3.54 |
| REC Ltd. | 3.3 |
| Siemens Ltd. | 3.07 |
| Vedanta Ltd. | 2.98 |
| Interglobe Aviation Ltd. | 2.96 |
| Indian Oil Corporation Ltd. | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.29 |
| Capital Goods | 18.5 |
| Services | 14.13 |
| Energy | 11.27 |
| Consumer Staples | 9.91 |
| Automobile | 5.58 |
| Metals & Mining | 4.85 |
| Materials | 4.13 |
| Insurance | 3.43 |
| Construction | 2.6 |