Fund Overview
Fund Size
₹8 Cr
Expense Ratio
1.17%
ISIN
INF754K01XF3
Minimum SIP
-
Exit Load
-
Inception Date
20 May 2026
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹74.13, Assets Under Management (AUM) of 8.29 Crores, and an expense ratio of 1.17%.
- Edelweiss Nifty Next 50 ETF has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹8.26 Cr | 99.67% |
| Others | ₹0.03 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹0.33 Cr | 4.03% |
| TVS Motor Co Ltd | Equity | ₹0.33 Cr | 3.99% |
| Tata Motors Ltd | Equity | ₹0.3 Cr | 3.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 3.47% |
| Adani Power Ltd | Equity | ₹0.29 Cr | 3.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.26 Cr | 3.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 2.96% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 2.93% |
| Samvardhana Motherson International Ltd | Equity | ₹0.22 Cr | 2.62% |
| Indian Hotels Co Ltd | Equity | ₹0.21 Cr | 2.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.21 Cr | 2.55% |
| Britannia Industries Ltd | Equity | ₹0.21 Cr | 2.51% |
| Tata Power Co Ltd | Equity | ₹0.21 Cr | 2.50% |
| Avenue Supermarts Ltd | Equity | ₹0.21 Cr | 2.49% |
| Power Finance Corp Ltd | Equity | ₹0.2 Cr | 2.43% |
| Varun Beverages Ltd | Equity | ₹0.2 Cr | 2.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.19 Cr | 2.33% |
| Adani Energy Solutions Ltd | Equity | ₹0.18 Cr | 2.13% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 2.10% |
| Indian Oil Corp Ltd | Equity | ₹0.17 Cr | 2.06% |
| Pidilite Industries Ltd | Equity | ₹0.16 Cr | 1.96% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.16 Cr | 1.93% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 1.93% |
| REC Ltd | Equity | ₹0.15 Cr | 1.83% |
| Adani Green Energy Ltd | Equity | ₹0.15 Cr | 1.82% |
| Bank of Baroda | Equity | ₹0.15 Cr | 1.77% |
| United Spirits Ltd | Equity | ₹0.15 Cr | 1.76% |
| Vedanta Ltd | Equity | ₹0.15 Cr | 1.76% |
| Solar Industries India Ltd | Equity | ₹0.15 Cr | 1.75% |
| Godrej Consumer Products Ltd | Equity | ₹0.14 Cr | 1.69% |
| DLF Ltd | Equity | ₹0.14 Cr | 1.66% |
| Canara Bank | Equity | ₹0.14 Cr | 1.65% |
| Jindal Steel Ltd | Equity | ₹0.13 Cr | 1.61% |
| LTM Ltd | Equity | ₹0.13 Cr | 1.60% |
| Punjab National Bank | Equity | ₹0.13 Cr | 1.53% |
| ABB India Ltd | Equity | ₹0.12 Cr | 1.50% |
| Bosch Ltd | Equity | ₹0.12 Cr | 1.39% |
| Shree Cement Ltd | Equity | ₹0.11 Cr | 1.38% |
| Lodha Developers Ltd | Equity | ₹0.11 Cr | 1.36% |
| Muthoot Finance Ltd | Equity | ₹0.11 Cr | 1.31% |
| Siemens Ltd | Equity | ₹0.11 Cr | 1.31% |
| Union Bank of India | Equity | ₹0.11 Cr | 1.30% |
| Hyundai Motor India Ltd | Equity | ₹0.1 Cr | 1.22% |
| Siemens Energy India Ltd | Equity | ₹0.09 Cr | 1.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 1.11% |
| Ambuja Cements Ltd | Equity | ₹0.09 Cr | 1.06% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 1.02% |
| Tata Capital Ltd | Equity | ₹0.06 Cr | 0.72% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.71% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.70% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.02 Cr | 0.21% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.01 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.46%
Mid Cap Stocks
13.22%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.69 Cr | 20.43% |
| Consumer Cyclical | ₹1.27 Cr | 15.36% |
| Utilities | ₹1.07 Cr | 12.94% |
| Industrials | ₹1.01 Cr | 12.25% |
| Consumer Defensive | ₹0.9 Cr | 10.83% |
| Basic Materials | ₹0.87 Cr | 10.55% |
| Healthcare | ₹0.67 Cr | 8.09% |
| Energy | ₹0.38 Cr | 4.61% |
| Real Estate | ₹0.25 Cr | 3.02% |
| Technology | ₹0.13 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Bhavesh Jain
Since May 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF754K01XF3 | Expense Ratio 1.17% | Exit Load - | Fund Size ₹8 Cr | Age 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
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| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
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| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
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| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
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| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
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About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,20,746 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Bhavesh Jain
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