Edelweiss Nifty Next 50 Index Fund Regular - IDCW Payout

Fund Details

NAV 15.6275

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.21

Fund Size(in Crores) 200.15

Fund Performance

1 Month 0.41%

3 Month -1.59%

6 Month 3.1%

1 Year 12.74%

3 Year 21.25%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Large Cap 76.92 Mid Cap 22.92 Small Cap 0.03 Top Sectors Financial 17.41 Energy 15.19 Capital Goods 12.66 Consumer Staples 9.71 Automobile 8.83 Metals & Mining 8.16 Services 7.15 Healthcare 6.2 Chemicals 3.41 Construction 3 Materials 2.96 Insurance 2.75 Technology 2.44 Top Holding Adani Power 2.35 ABB India 1.29 The Indian Hotels Company 2.61 Adani Energy Solutions 1.37 LTIMindtree 2.44 Solar Industries India 1.45 Punjab National Bank 1.9 Life Insurance 0.81 Tata Power Company 2.71 REC 2.01 Mazagon Dock Shipbuilders 0.86 Torrent Pharmaceuticals 1.83 CG Power 1.77 ICICI Lombard Gen. Insurance 1.94 Avenue Supermarts 2.4 DLF 1.8 Hindustan Zinc 1.2 Bosch 1.4 Divi's Laboratories 3.39 Indian Railway Finance Corporation 0.95 GAIL (India) 1.99 Power Fin. Corp. 2.44 JSW Energy 1.09 Bharat Petroleum Corporation 3.11 Hindustan Aero 3.86 United Spirits 1.77 Varun Beverages 2.84 Bajaj Holdings & Invest. 2.06 Samvardhana Motherson 2.21 Jindal Steel 1.86 Shree Cement 1.59 Godrej Consumer 2.05 Cholamandalam Investment and Finance Company 3.04 Ambuja Cements 1.37 Zydus Lifesciences 0.98 Siemens 1.21 Vedanta 5.1 Britannia Industries 3.05 TVS Motor Company - Pref. Shares 0.03 Bajaj Housing Finance 0.37 Hyundai Motor 1.38 Havells India 1.43 Indian Oil Corporation 2.69 Adani Green Energy 1.15 Canara Bank 2.19 Pidilite Industries 1.96 Lodha Developers 1.2 Info Edge (India) 2.14 Siemens Energy India 0.97 Bank of Baroda 2.45 TVS Motor Company 3.81

Debt & Others (0.13%) Sector Allocation Cash 0 Net Payables -0.29 CBLO 0.42 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.74%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 44

Date of Incorporation 2022-11-30

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.