Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 136.88 Cr
Expense Ratio
0.75%
Benchmark
NIFTY Next 50 TRI
ISIN
INF754K01QI1
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 - IDCW | -6.54 | - | - |
| Nifty Next 50 TRI | -5.42 | 23.86 | 23.06 |
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
15.2983
Last change
0.11 (0.7243%)
Fund Size (AUM)
₹ 136.88 Cr
Performance
17.87% (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 |
| Hindustan Aeronautics Ltd | 4.04 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.59 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.16 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.88 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.82 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.79 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.78 |
| Varun Beverages Ltd | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.72 |
| Fast Moving Consumer Goods | 11.17 |
| Capital Goods | 9.28 |
| Power | 8.43 |
| Consumer Services | 8.33 |
| Oil, Gas & Consumable Fuels | 7.1 |
| Automobile and Auto Components | 6.84 |
| Healthcare | 6.0 |
| Metals & Mining | 4.7 |
| Services | 4.47 |