Edelweiss Nifty Next 50 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 9.35
-%

Edelweiss Nifty Next 50 Index Fund Reg-G

Invest now
Performance

-%3y Returns

-2.56% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.02%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 19 Cr
  • Plan

    REGULAR
  • Launch date

    10 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Next 50 Total Return Index
  • ISIN

    INF754K01QH3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ACC Ltd 1.7%
Ambuja Cements Ltd 3.32%
Bajaj Holdings & Investment Ltd 0.94%
Bank Of Baroda 2.98%
Berger Paints India Ltd 1.22%
Bharat Electronics Ltd 3.08%
Biocon Ltd 1.0%
Bosch Ltd 1.27%
Cholamandalam Investment & Finance Company Ltd 2.46%
Colgate-Palmolive (India) Ltd 1.76%
Dabur India Ltd 2.74%
DLF Ltd 2.0%
GAIL (India) Ltd 2.23%
Godrej Consumer Products Ltd 2.85%
Havells India Ltd 2.37%
Hindustan Aeronautics Ltd 1.82%
Indian Oil Corporation Ltd 2.51%
Info Edge (India) Ltd 2.63%
Marico Ltd 2.27%
Samvardhana Motherson International Ltd 1.21%
Mphasis Ltd 1.41%
Muthoot Finance Ltd 0.99%
PI Industries Ltd 2.37%
Pidilite Industries Ltd 3.35%
Procter & Gamble Hygiene & Health Care Ltd 0.52%
SRF Ltd 2.87%
Vedanta Ltd 2.96%
Shree Cement Ltd 2.68%
Siemens Ltd 2.17%
Tata Power Company Ltd 3.03%
Torrent Pharmaceuticals Ltd 1.22%
United Spirits Ltd 2.25%
Indus Towers Ltd 1.37%
Avenue Supermarts Ltd 2.18%
Adani Transmission Ltd 2.71%
Interglobe Aviation Ltd 1.87%
LTIMindtree Ltd 3.45%
ICICI Prudential Life Insurance Company Ltd 1.51%
ICICI Lombard General Insurance Company Ltd 2.72%
Bandhan Bank Ltd 1.53%
Adani Green Energy Ltd 2.53%
HDFC Asset Management Company Ltd 1.48%
Adani Total Gas Ltd 3.81%
Indian Railway Catering & Tourism Corporation Ltd 1.68%
SBI Cards & Payments Services Ltd 2.01%
Gland Pharma Ltd 0.36%
Zomato Ltd 0.76%
FSN E-Commerce Ventures Ltd 0.79%
One 97 Communications Ltd 0.18%
Life Insurance Corporation of India 0.65%
Cash 0.0%
Net Payables -0.55%
Others CBLO 0.78%
Sectors
Company Allocation %
Others 0.23%
Automobile 2.48%
Construction 2.00%
Consumer Staples 12.39%
Materials 8.92%
Financial 12.39%
Capital Goods 11.97%
Diversified 2.87%
Chemicals 5.72%
Services 10.09%
Energy 14.29%
Technology 4.86%
Insurance 4.88%
Metals & Mining 2.96%
Healthcare 2.58%
Communication 1.37%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    20
  • AUM

    ₹ 19,883 Cr
  • Highest Return

    15.2%
About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Nifty Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.125.19 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

10.02

Min Investment

₹500.0

Fund Size

₹125.19 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.89 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

10.02

Min Investment

₹500.0

Fund Size

₹145.89 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.29

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.229.69 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

10.29

Min Investment

₹1000.0

Fund Size

₹229.69 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.449.49 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

10.25

Min Investment

₹1000.0

Fund Size

₹449.49 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.604.11 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

10.22

Min Investment

₹1000.0

Fund Size

₹604.11 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Index-G

2 Morning Star

4 Value Research

7.76 %

2 Morning Star

4 Value Research

NAV

155.27

1M Returns

7.76%

1Y Returns

27.21%

3Y Returns

18.93%

Min. Investment

Rs.500.0

Fund Size

Rs.3167.95 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

155.27

Min Investment

₹500.0

Fund Size

₹3167.95 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

5.69 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

5.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.463.11 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

11.04

Min Investment

₹500.0

Fund Size

₹463.11 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.8984.22 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

10.28

Min Investment

₹1000.0

Fund Size

₹8984.22 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.76 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

10.19

Min Investment

₹100.0

Fund Size

₹13.76 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty IT Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.55.3 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

10.03

Min Investment

₹1000.0

Fund Size

₹55.3 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.12.11 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

10.45

Min Investment

₹1000.0

Fund Size

₹12.11 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Auto Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.11.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

10.31

Min Investment

₹1000.0

Fund Size

₹11.86 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.29

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.161.18 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.29

Min Investment

₹500.0

Fund Size

₹161.18 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.27

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.97.07 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.27

Min Investment

₹500.0

Fund Size

₹97.07 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Pharma Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.64

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.7.65 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

9.64

Min Investment

₹1000.0

Fund Size

₹7.65 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.155.35 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.07

Min Investment

₹500.0

Fund Size

₹155.35 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index Fund-G

3 Morning Star

4 Value Research

7.77 %

3 Morning Star

4 Value Research

NAV

176.36

1M Returns

7.77%

1Y Returns

27.45%

3Y Returns

19.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3927.08 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

176.36

Min Investment

₹100.0

Fund Size

₹3927.08 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

2 Value Research

5.67 %

5 Morning Star

2 Value Research

NAV

35.87

1M Returns

5.67%

1Y Returns

28.87%

3Y Returns

15.48%

Min. Investment

Rs.100.0

Fund Size

Rs.2585.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

35.87

Min Investment

₹100.0

Fund Size

₹2585.12 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index Fund-G

0 Morning Star

0 Value Research

9.87 %

0 Morning Star

0 Value Research

NAV

9.39

1M Returns

9.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.69.05 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

9.39

Min Investment

₹100.0

Fund Size

₹69.05 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru S&P BSE Sensex Index Fund-G

0 Morning Star

5 Value Research

7.49 %

0 Morning Star

5 Value Research

NAV

19.19

1M Returns

7.49%

1Y Returns

25.35%

3Y Returns

19.66%

Min. Investment

Rs.100.0

Fund Size

Rs.646.58 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.19

Min Investment

₹100.0

Fund Size

₹646.58 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
-0.64 %

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

-0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.7517.93 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.32

Min Investment

₹500.0

Fund Size

₹7517.93 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru NASDAQ 100 Index Fund-G

0 Morning Star

0 Value Research

-4.27 %

0 Morning Star

0 Value Research

NAV

8.33

1M Returns

-4.27%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.457.49 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

8.33

Min Investment

₹100.0

Fund Size

₹457.49 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index Fund-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.97.84 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

10.22

Min Investment

₹100.0

Fund Size

₹97.84 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index Fund-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.105.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.69

Min Investment

₹100.0

Fund Size

₹105.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1090.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.21

Min Investment

₹500.0

Fund Size

₹1090.13 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Axis Nifty Midcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.25 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

10.36

Min Investment

₹100.0

Fund Size

₹34.25 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Smallcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.48.3 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

9.05

Min Investment

₹100.0

Fund Size

₹48.3 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 50 Index Fund Reg-G

0 Morning Star

0 Value Research

7.68 %

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

7.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.194.92 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹194.92 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Fund Reg-G

0 Morning Star

3 Value Research

7.43 %

0 Morning Star

3 Value Research

NAV

15.2

1M Returns

7.43%

1Y Returns

26.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.893.4 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

15.2

Min Investment

₹100.0

Fund Size

₹893.4 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.91

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.34 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

9.91

Min Investment

₹100.0

Fund Size

₹78.34 cr

Fund Manager

Jinesh Gopani
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.512.88 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

10.23

Min Investment

₹1000.0

Fund Size

₹512.88 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1566.72 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.19

Min Investment

₹1000.0

Fund Size

₹1566.72 cr

Fund Manager

Hardik Shah
ADD to watchlist
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.770.6 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.2

Min Investment

₹1000.0

Fund Size

₹770.6 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.84 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

10.2

Min Investment

₹1000.0

Fund Size

₹74.84 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.33.23 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.28

Min Investment

₹1000.0

Fund Size

₹33.23 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.836.62 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.22

Min Investment

₹500.0

Fund Size

₹836.62 cr

Fund Manager

Dhawal Dalal
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.261.57 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.35

Min Investment

₹500.0

Fund Size

₹261.57 cr

Fund Manager

Dhawal Dalal
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.86.32 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.25

Min Investment

₹500.0

Fund Size

₹86.32 cr

Fund Manager

Dhawal Dalal
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.91.46 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.22

Min Investment

₹500.0

Fund Size

₹91.46 cr

Fund Manager

Dhawal Dalal
ADD to watchlist