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Edelweiss Nifty Next 50 Index Fund Regular - IDCW Reinvestment
Equity, Large Cap, Principal at very high risk
1 Year Return 17.32%
Fund Details
NAV 15.862
Sub-Type Large Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 3.22
Fund Size 200.15
Fund Performance
1 Month 1.43%
3 Month -0.54%
6 Month 4.8%
1 Year 17.32%
3 Year 21.58%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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) 27
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.
Know This Fund
As on 18 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 78.91 Mid Cap 20.93 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 Tata Power Company 2.71 Life Insurance 0.81 REC 2.01 Mazagon Dock Shipbuilders 0.86 Torrent Pharmaceuticals 1.83 CG Power 1.77 Avenue Supermarts 2.4 ICICI Lombard Gen. Insurance 1.94 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 Hindustan Aero 3.86 Bharat Petroleum Corporation 3.11 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 Pidilite Industries 1.96 Adani Green Energy 1.15 Canara Bank 2.19 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
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