Nifty Next 50 Index Fund
An Open-ended Equity Scheme replicating Nifty Next 50 Index
Data as on 30th September, 2025
| Investment Objective : The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
|
| Inception Date | 30-Nov-2022 |
| Benchmark | Nifty Next 50 TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 17 years Managing Since 30-Nov-2022 |
| Additional investment amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter |
| Minimum Investment Amount | Minimum of Rs. 100/- and multiples of Re. 1/-‐ thereafter. |
| Exit Load | NIL |
| Total Expense Ratios~: | Regular Plan 0.74% Direct Plan 0.08% |
| Month End AUM |
Rs. 165.64 Crore
|
| Monthly Average AUM |
Rs. 161.66 Crore
|
Regular Plan - Growth |
15.4328 |
Regular Plan - IDCW |
15.4328 |
|
Direct Plan - Growth
|
15.7543
|
|
Direct Plan - IDCW
|
15.7539
|
| (as on September 30, 2025) |
|
Period
|
Scheme - Edelweiss Nifty Next
50 Index Fund |
Benchmark (Nifty Next 50 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
|
1 Year |
-11.98% |
8,802 |
-11.16% |
8,884 |
-3.45% |
9,655 |
|
Since Inception - Regular Plan |
16.53% |
15,433 |
17.66% |
15,860 |
11.34% |
13,562 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1. The scheme is currently managed by Bhavesh Jain (managing this fund from November 30, 2022 ). Please Click here
for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. For performance of Direct Plan please
click here
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 100.19% | |
| HDFC BANK LTD | Financial Services | 12.89% |
| ICICI BANK LTD | Financial Services | 8.54% |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 8.19% |
| INFOSYS LTD | Information Technology | 4.61% |
| BHARTI AIRTEL LTD | Telecommunication | 4.54% |
| LARSEN & TOUBRO LTD | Construction | 3.81% |
| ITC LTD | Fast Moving Consumer Goods | 3.43% |
| STATE BANK OF INDIA | Financial Services | 3.21% |
| AXIS BANK LTD | Financial Services | 2.88% |
| MAHINDRA & MAHINDRA LTD | Automobile & Auto Components | 2.70% |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 2.62% |
| KOTAK MAHINDRA BANK LTD. - INR5 | Financial Services | 2.60% |
| BAJAJ FINANCE LTD | Financial Services | 2.36% |
| ETERNAL LIMITED | Consumer Services | 2.01% |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 1.98% |
| MARUTI SUZUKI INDIA LTD | Automobile & Auto Components | 1.87% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.49% |
| NTPC LTD | Power | 1.43% |
| HCL TECHNOLOGIES LTD | Information Technology | 1.30% |
| ULTRATECH CEMENT LTD | Construction Materials | 1.29% |
| BHARAT ELECTRONICS LTD | Capital Goods | 1.28% |
| TATA MOTORS LTD | Automobile & Auto Components | 1.26% |
| TATA STEEL LTD. | Metals & Mining | 1.24% |
| TITAN COMPANY LTD - INR1 | Consumer Durables | 1.23% |
| POWER GRID CORPORATION OF INDIA LTD | Power | 1.13% |
| INTERGLOBE AVIATION LTD | Services | 1.09% |
| BAJAJ FINSERV LTD | Financial Services | 1.02% |
| HINDALCO INDUSTRIES LTD | Metals & Mining | 0.98% |
| JSW STEEL LTD | Metals & Mining | 0.95% |
| ASIAN PAINTS LTD | Consumer Durables | 0.94% |
| GRASIM INDUSTRIES LTD | Construction Materials | 0.93% |
| TRENT LTD | Consumer Services | 0.92% |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | Services | 0.92% |
| EICHER MOTORS LTD | Automobile & Auto Components | 0.86% |
| BAJAJ AUTO LTD | Automobile & Auto Components | 0.85% |
| JIO FINANCIAL SERVICES LTD. | Financial Services | 0.85% |
| OIL & NATURAL GAS CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.83% |
| COAL INDIA LTD | Oil, Gas & Consumable Fuels | 0.79% |
| TECH MAHINDRA LTD | Information Technology | 0.79% |
| SHRIRAM FINANCE LIMITED | Financial Services | 0.77% |
| CIPLA LTD | Healthcare | 0.75% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 0.74% |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 0.73% |
| HDFC LIFE INSURANCE COMPANY LTD | Financial Services | 0.72% |
| SBI LIFE INSURANCE CO LTD | Financial Services | 0.71% |
| DR. REDDY'S LABORATORIES LTD | Healthcare | 0.66% |
| APOLLO HOSPITALS ENTERPRISES LTD | Healthcare | 0.66% |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.65% |
| WIPRO LTD | Information Technology | 0.61% |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.58% |
| Cash & Other Receivables | -0.19% | |
| TREPS 01-10-2025 | 0.51% | |
| Cash & Cash Equivalent | -0.70% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio
|
50
|
| Top 10 stocks | 31.96% |
| Portfolio Turnover Ratio^ |
0.48
|
|
Tracking Error (Regular)
|
0.19%
|
| Tracking error is annualised and is calculated based on past one year data. ^Lower of sales or purchase divided by average AUM for last rolling 12 months. |
|
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty Next 50 TRI
