Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 01-12-2022
AUM:
₹ 217.99 Cr
Expense Ratio
0.74%
Benchmark
NIFTY Next 50 TRI
ISIN
INF754K01QI1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 12.18 | 21.06 | - |
| Nifty Next 50 TRI | 13.16 | 22.37 | 15.91 |
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
16.3225
Last change
0.04 (0.2218%)
Fund Size (AUM)
₹ 217.99 Cr
Performance
15.1% (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
Mr. Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 5.14 |
| Tata Motors Limited | 3.68 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.65 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.5 |
| Hindustan Aeronautics Ltd | 3.06 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.95 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.93 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.9 |
| Adani Power Limited | 2.88 |
| AVENUE SUPERMARTS LIMITED EQ | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.15 |
| Capital Goods | 16.14 |
| Fast Moving Consumer Goods | 8.87 |
| Power | 8.56 |
| Automobile and Auto Components | 8.12 |
| Metals & Mining | 8.06 |
| Oil, Gas & Consumable Fuels | 6.7 |
| Healthcare | 6.55 |
| Consumer Services | 5.02 |
| Chemicals | 3.2 |