Mutual Fund Details

Edelweiss Nifty Next 50 Index Fund Direct - Growth

Equity Large Cap

NAV

₹15.4070

as on 21 Nov 2024, 11:47 PM

₹-0.2335(1.49%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,42,095

₹1,43,209

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,209

Profit (absolute return)

43.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.04%

In the last 6 months

1.97%

In the last 1 year

43.21%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Nifty Next 50 Index Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹87.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.09%

Expense Ratio

Plan

Growth

-0.94%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.35%

₹16.07 Cr

Capital Goods

14.78%

₹12.94 Cr

Energy

11.44%

₹10.02 Cr

Services

10.83%

₹9.48 Cr

Consumer Staples

7.51%

₹6.58 Cr

Others

37.09%

₹32.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.35%

₹16.07 Cr

Capital Goods

14.78%

₹12.94 Cr

Energy

11.44%

₹10.02 Cr

Services

10.83%

₹9.48 Cr

Consumer Staples

7.51%

₹6.58 Cr

Others

37.09%

₹32.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

5.55%

₹4.86 Cr

Bharat Electronics Ltd.

5.04%

₹4.41 Cr

Hindustan Aeronautics Ltd.

4.53%

₹3.97 Cr

Tata Power Company Ltd.

3.43%

₹3.00 Cr

Power Finance Corporation Ltd.

3.24%

₹2.84 Cr

Others

78.21%

₹68.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

5.55%

₹4.86 Cr

Bharat Electronics Ltd.

5.04%

₹4.41 Cr

Hindustan Aeronautics Ltd.

4.53%

₹3.97 Cr

Tata Power Company Ltd.

3.43%

₹3.00 Cr

Power Finance Corporation Ltd.

3.24%

₹2.84 Cr

Others

78.21%

₹68.48 Cr

View All

Funds in this Category

This fund's returns:

43.21%

Return Duration

1 Year

UTI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Direct-Growth

About Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹87.56 Crores and the latest NAV decalared is ₹15.407 as on 22 Nov 2024 at 9:16 pm.

Edelweiss Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 43.21%, is 52.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.