Nifty Next 50 Index Fund
An Open-ended Equity Scheme replicating Nifty Next 50 Index
Data as on 30th June, 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 16 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 0.75% Direct 0.09% |
| Month End AUM |
Rs. 145.00 Crore
|
| Monthly Average AUM |
Rs. 140.04 Crore
|
Regular Plan - Growth |
15.6688 |
Regular Plan - IDCW |
15.6688 |
|
Direct Plan - Growth
|
15.9687
|
|
Direct Plan - IDCW
|
15.9682
|
| (as on June 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 |
-3.77% |
9,621 |
-2.76% |
9,722 |
7.49% |
10,754 |
|
Since Inception - Regular Plan |
18.98% |
15,669 |
20.14% |
16,066 |
13.95% |
14,011 |
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.
For performance of Direct Plan please
click here
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.72% | |
| INTERGLOBE AVIATION LTD | Services | 4.91% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 3.87% |
| DIVI'S LABORATORIES LTD | Healthcare | 3.62% |
| VEDANTA LTD | Metals & Mining | 3.27% |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 2.89% |
| TVS MOTOR COMPANY LTD | Automobile & Auto Components | 2.87% |
| CHOLAMANDALAM INVESTMENT & FIN CO. LTD | Financial Services | 2.87% |
| TATA POWER CO. LTD | Power | 2.85% |
| INDIAN HOTELS CO. LTD | Consumer Services | 2.79% |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 2.69% |
| AVENUE SUPERMARTS LTD | Consumer Services | 2.69% |
| POWER FINANCE CORPORATION LTD | Financial Services | 2.60% |
| BAJAJ HOLDINGS & INVESTMENT LTD | Financial Services | 2.60% |
| VARUN BEVERAGES LTD. | Fast Moving Consumer Goods | 2.57% |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 2.42% |
| INDIAN OIL CORPORATION LTD | Oil, Gas & Consumable Fuels | 2.30% |
| DLF LTD | Realty | 2.25% |
| GAIL (INDIA) LTD | Oil, Gas & Consumable Fuels | 2.15% |
| REC LTD | Financial Services | 2.10% |
| LTIMINDTREE LTD | Information Technology | 2.06% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | Financial Services | 2.05% |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.98% |
| PIDILITE INDUSTRIES LTD | Chemicals | 1.97% |
| ADANI POWER LTD | Power | 1.93% |
| BANK OF BARODA | Financial Services | 1.93% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile & Auto Components | 1.91% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 1.83% |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 1.76% |
| SHREE CEMENT LTD | Construction Materials | 1.74% |
| HAVELLS INDIA LTD | Consumer Durables | 1.64% |
| MACROTECH DEVELOPERS LTD | Realty | 1.62% |
| CANARA BANK | Financial Services | 1.61% |
| PUNJAB NATIONAL BANK | Financial Services | 1.59% |
| AMBUJA CEMENTS LTD | Construction Materials | 1.58% |
| TORRENT PHARMACEUTICALS LTD | Healthcare | 1.49% |
| JINDAL STEEL & POWER LTD | Metals & Mining | 1.46% |
| ADANI ENERGY SOLUTION LTD | Power | 1.34% |
| ABB INDIA LTD | Capital Goods | 1.33% |
| HYUNDAI MOTOR INDIA LIMITED | Automobile & Auto Components | 1.32% |
| ADANI GREEN ENERGY LTD | Power | 1.32% |
| SIEMENS LTD | Capital Goods | 1.20% |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 1.20% |
| BOSCH LTD | Automobile & Auto Components | 1.19% |
| JSW ENERGY LTD | Power | 1.17% |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | Financial Services | 1.08% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 1.06% |
| ZYDUS LIFESCIENCES LTD | Healthcare | 1.03% |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.90% |
| SWIGGY LIMITED | Consumer Services | 0.65% |
| BAJAJ HOUSING FINANCE LIMITED | Financial Services | 0.47% |
| Cash & Other Receivables | 0.28% | |
| TREPS_RED_01.07.2025 | 0.56% | |
| Cash & Cash Equivalent | -0.28% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio
|
50
|
| Top 10 stocks | 32.63% |
| Portfolio Turnover Ratio^ |
0.66
|
|
Tracking Error (Regular)
|
0.23%
|
| 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
