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Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 01-12-2022
AUM:

₹ 136.88 Cr

Expense Ratio

0.75%

Benchmark

NIFTY Next 50 TRI

ISIN

INF754K01QH3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Primary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth -8.22 - -
Nifty Next 50 TRI -7.26 23.45 22.11
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
14.9474
Last change
-0.2 (-1.3073%)
Fund Size (AUM)
₹ 136.88 Cr
Performance
16.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Manager
Primary
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.47
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.47
Hindustan Aeronautics Ltd 4.04
Hindustan Aeronautics Ltd 4.04
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.59
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.59
VEDANTA LIMITED EQ NEW RS.1/- 3.16
VEDANTA LIMITED EQ NEW RS.1/- 3.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.89
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.89

Sector Allocation

Sector Holdings (%)
Financial Services 41.44
Fast Moving Consumer Goods 22.34
Capital Goods 18.56
Power 16.86
Consumer Services 16.66
Oil, Gas & Consumable Fuels 14.2
Automobile and Auto Components 13.68
Healthcare 12.0
Metals & Mining 9.4
Services 8.94

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Nifty Next 50 Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.49
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0