Edelweiss Nifty Next 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹164 Cr

Expense Ratio

0.74%

ISIN

INF754K01QH3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Nov 2022

About this fund

Edelweiss Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 10 months and 16 days, having been launched on 30-Nov-22.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹15.71, Assets Under Management (AUM) of 164.42 Crores, and an expense ratio of 0.74%.

Edelweiss Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 17.02% since inception.
The fund's asset allocation comprises around 100.37% in equities, 0.00% in debts, and -0.41% in cash & cash equivalents.
You can start investing in Edelweiss Nifty Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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.

1 Year

-8.90%

— (Cat Avg.)

Since Inception

+17.02%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹165.03 Cr	100.37%
Others	₹-0.67 Cr	-0.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.56 Cr	3.99%
TVS Motor Co Ltd	Equity	₹5.88 Cr	3.57%
Vedanta Ltd	Equity	₹5.75 Cr	3.50%
Divi's Laboratories Ltd	Equity	₹5.26 Cr	3.20%
Britannia Industries Ltd	Equity	₹5.14 Cr	3.13%
Cholamandalam Investment and Finance Co Ltd	Equity	₹4.94 Cr	3.01%
Avenue Supermarts Ltd	Equity	₹4.8 Cr	2.92%
Bharat Petroleum Corp Ltd	Equity	₹4.79 Cr	2.91%
Tata Power Co Ltd	Equity	₹4.75 Cr	2.89%
Indian Hotels Co Ltd	Equity	₹4.61 Cr	2.80%
Varun Beverages Ltd	Equity	₹4.38 Cr	2.66%
Power Finance Corp Ltd	Equity	₹4.35 Cr	2.64%
Adani Power Ltd	Equity	₹4.15 Cr	2.52%
Indian Oil Corp Ltd	Equity	₹4.07 Cr	2.48%
Bajaj Holdings and Investment Ltd	Equity	₹3.86 Cr	2.35%
Info Edge (India) Ltd	Equity	₹3.7 Cr	2.25%
CG Power & Industrial Solutions Ltd	Equity	₹3.7 Cr	2.25%
LTIMindtree Ltd	Equity	₹3.48 Cr	2.12%
Bank of Baroda	Equity	₹3.47 Cr	2.11%
GAIL (India) Ltd	Equity	₹3.46 Cr	2.11%
Godrej Consumer Products Ltd	Equity	₹3.42 Cr	2.08%
Samvardhana Motherson International Ltd	Equity	₹3.42 Cr	2.08%
REC Ltd	Equity	₹3.39 Cr	2.06%
DLF Ltd	Equity	₹3.33 Cr	2.03%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.32 Cr	2.02%
Pidilite Industries Ltd	Equity	₹3.32 Cr	2.02%
Canara Bank	Equity	₹3.04 Cr	1.85%
Jindal Steel Ltd	Equity	₹2.89 Cr	1.76%
Shree Cement Ltd	Equity	₹2.85 Cr	1.73%
United Spirits Ltd	Equity	₹2.85 Cr	1.73%
Punjab National Bank	Equity	₹2.83 Cr	1.72%
Havells India Ltd	Equity	₹2.76 Cr	1.68%
Torrent Pharmaceuticals Ltd	Equity	₹2.74 Cr	1.67%
Net Receivables/(Payables)	Cash - Collateral	₹-2.69 Cr	1.64%
Hyundai Motor India Ltd	Equity	₹2.68 Cr	1.63%
Ambuja Cements Ltd	Equity	₹2.6 Cr	1.58%
Bosch Ltd	Equity	₹2.41 Cr	1.46%
Solar Industries India Ltd	Equity	₹2.36 Cr	1.44%
Lodha Developers Ltd	Equity	₹2.32 Cr	1.41%
Adani Green Energy Ltd	Equity	₹2.29 Cr	1.39%
Siemens Energy India Ltd	Equity	₹2.21 Cr	1.34%
Adani Energy Solutions Ltd	Equity	₹2.2 Cr	1.34%
JSW Energy Ltd	Equity	₹2.07 Cr	1.26%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹2.02 Cr	1.23%
Siemens Ltd	Equity	₹2.01 Cr	1.22%
ABB India Ltd	Equity	₹1.98 Cr	1.20%
Zydus Lifesciences Ltd	Equity	₹1.79 Cr	1.09%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.61 Cr	0.98%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.53 Cr	0.93%
Hindustan Zinc Ltd	Equity	₹1.52 Cr	0.93%
Life Insurance Corporation of India	Equity	₹1.45 Cr	0.88%
Bajaj Housing Finance Ltd	Equity	₹0.75 Cr	0.45%
Tvs Motor Company Limited	Preferred Stock	₹0.06 Cr	0.04%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹33.01 Cr	20.08%
Basic Materials	₹21.29 Cr	12.95%
Utilities	₹21.13 Cr	12.85%
Consumer Defensive	₹20.58 Cr	12.52%
Consumer Cyclical	₹18.99 Cr	11.55%
Industrials	₹18.54 Cr	11.27%
Healthcare	₹9.79 Cr	5.95%
Energy	₹8.87 Cr	5.39%
Real Estate	₹5.65 Cr	3.44%
Communication Services	₹3.7 Cr	2.25%
Technology	₹3.48 Cr	2.12%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since November 2022

Additional Scheme Detailsas of 30th September 2025

ISIN

INF754K01QH3

Expense Ratio

0.74%

Exit Load

No Charges

Fund Size

₹164 Cr

Age

2 years 10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Next 50 Index

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.

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Zerodha Nifty 50 ETF Very High Risk	-	-	-	-
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Kotak Nifty 200 Momentum 30 ETF Very High Risk	-	-	-	-
Groww Nifty Realty ETF Very High Risk	-	-	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.0%	-	₹74.41 Cr	-
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Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
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Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹62.87 Cr	-
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹53.70 Cr	-
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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,91,259 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.94 Cr	-
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Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹110.01 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.87 Cr	-
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹150.19 Cr	-10.9%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹681.58 Cr	-0.6%
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Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹295.85 Cr	-0.4%
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Nifty Next 50 Index Fund Regular Growth?

The NAV of Edelweiss Nifty Next 50 Index Fund Regular Growth, as of 15-Oct-2025, is ₹15.71.

What is the portfolio composition of Edelweiss Nifty Next 50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.37% in equities, 0.00% in bonds, and -0.41% in cash and cash equivalents.

Who manages the Edelweiss Nifty Next 50 Index Fund Regular Growth?

The fund managers responsible for Edelweiss Nifty Next 50 Index Fund Regular Growth are:-

Bhavesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹164 Cr

Expense Ratio

0.74%

ISIN

INF754K01QH3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Nov 2022

Risk Level

Your principal amount will be at Very High Risk