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Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹16.7836 ▼ 0.15%
Edelweiss Mutual Fund
Fund size₹294 crJuly - September 2026
1-month range₹15.42 – 16.81
1 year+4.27%rank 77 of 245
Expense ratio0.24%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Next 50 Index Total Return Index
Launched30 Nov 2022
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 30 Nov 2022Manasi Jalgaonkarsince 1 Apr 2026

NAV history

151617 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.84%avg 4.7%
1 month
+3.32%avg 4.2%
3 months
-3.80%avg -1.1%
6 months
+0.83%avg 2.0%
This year
+4.16%avg 1.1%
1 year
+4.27%avg 2.3% · #77/245
3 years (a year)
+17.57%avg 11.0% · #8/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.0
2025-7.9-9.5+10.5+2.0+3.7+3.1-2.2-1.8+2.1+4.0-1.0+0.3
2026-2.2+2.8-13.3+15.4+2.1+0.8+3.0+0.3-5.3-2.9+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5053 lines in all
Top 10 stocks33.7%of the fund
Short positions-0.8%sold through derivatives
Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.8%

Sectors (stocks held)

Power
9.5%
Finance
9.4%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.3%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Stocks held 50

HoldingSector / type% of fund
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology4.84%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.95%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.63%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.61%
Adani Power Ltd.
INE814H01029		Power3.48%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.95%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.89%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance2.88%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals2.87%
Cummins India Ltd.
INE298A01020		Industrial Products2.63%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.51%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products2.49%
Tata Power Company Ltd.
INE245A01021		Power2.47%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages2.42%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment2.40%
Britannia Industries Ltd.
INE216A01030		Food Products2.33%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products2.07%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.97%
Power Finance Corporation Ltd.
INE134E01011		Finance1.94%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance1.91%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets1.91%
GAIL (India) Ltd.
INE129A01019		Gas1.88%
Vedanta Ltd.
INE205A01025		Diversified Metals1.87%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.86%
DLF Ltd.
INE271C01023		Realty1.77%
Wipro Ltd.
INE075A01022		IT - Software1.76%
Polycab India Ltd.
INE455K01017		Industrial Products1.76%
Adani Energy Solutions Ltd.
INE931S01010		Power1.76%
Adani Green Energy Ltd.
INE364U01010		Power1.76%
Bank of Baroda
INE028A01039		Banks1.75%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.72%
Bosch Ltd.
INE323A01026		Auto Components1.67%
Canara Bank
INE476A01022		Banks1.64%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.60%
Punjab National Bank
INE160A01022		Banks1.60%
LTM Ltd.
INE214T01019		IT - Software1.54%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.46%
ABB India Ltd.
INE117A01022		Electrical Equipment1.46%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.40%
Union Bank of India
INE692A01016		Banks1.35%
Siemens Ltd.
INE003A01024		Electrical Equipment1.35%
Muthoot Finance Ltd.
INE414G01012		Finance1.20%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.18%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology1.18%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment1.16%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals1.12%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.96%
Tata Capital Ltd.
INE976I01016		Finance0.74%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.73%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.66%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.78%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–0.74%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.6%yearly, from daily NAVs
Worst fall-26.43%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)₹294 cr across all plans · this plan ₹265 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.24% · Regular 0.92% (6 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150899
ISININF754K01QL5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹16.7833+4.27%
Regular · Growth₹16.3213+3.58%
Regular · IDCW₹16.3212+3.58%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth today?

₹16.7836 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth?

1 year: 4.27%, 3 years: 17.57% a year

How does Edelweiss Nifty Next 50 Index Fund rank in its category?

77 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.