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OmniAsset › Mutual funds › Edelweiss Nifty Next 50 Index Fund

Edelweiss Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 Index Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.0515
CategoryIndex Fund
PlanDirect · Growth
Launched10 Nov 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Next 50 Index Total Return Index
Expense ratiodirect plan, a year0.20%
AUM₹235 Cr
Growth of ₹10,000₹16,9202 Dec 2022 to 2 Sep 2026
₹17,640₹15,349₹13,059₹10,768₹8,478Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹16,920 (+15.1% a year) Edelweiss Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.55%
3Y annualised18.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,35311.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,9999.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202326.69%
Calendar 202428.01%
Calendar 20252.56%

Rolling returns

Rolling 1Y · average142 windows since 6 Dec 202322.88%
Rolling 1Y · median10.56%
Rolling 1Y · worst window-11.39%
Rolling 1Y · best window72.17%
Rolling 1Y · windows positive77%
Rolling 3Y · average39 windows since 4 Dec 202519.52%
Rolling 3Y · median19.05%
Rolling 3Y · worst window16.21%
Rolling 3Y · best window23.79%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.48%
Downside deviation (3Y)13.73%
Maximum drawdown-26.43%

Management

Fund managerMr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Managing since30 Nov 2022

What it holds

SecurityWeight
Adani Power Ltd3.8%
Tata Motors Ltd3.6%
Divi's Laboratories Ltd3.4%
Hindustan Aeronautics Ltd3.4%
TVS Motor Company Ltd3.3%
Cholamandalam Investment & Finance Company Ltd3.1%
Cummins India Ltd3.1%
Varun Beverages Ltd2.8%
Samvardhana Motherson International Ltd2.7%
CG Power & Industrial Solutions Ltd2.7%
SectorWeight
Financial21.0%
Energy & Utilities18.5%
Industrials15.1%
Consumer Staples11.2%
Consumer Discretionary11.1%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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