Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth
Edelweiss Mutual FundIndex · Large CapDirectGrowthVery high risk
NAV
₹17.3628
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.98% | — | — |
| 3 year | +19.69% | — | — |
| 5 year | +16.01% | — | — |
- Sharpe
- 0.68
- Std dev
- 20.12%
Returns
From NAVs through 18 Aug 2026
1Y
+10.98%
Total
3Y
+19.69%
p.a.
5Y
+16.01%
p.a.
SI
+16.01%
p.a.
Calendar years
-3.12%2022
+26.69%2023
+28.01%2024
+2.56%2025
+7.75%2026 YTD
Rolling 1-year · 32 overlapping windows
-10.61%avg +23.42%+71.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹270.94 Cr
Expense ratio
0.08%
Exit load
None
Lock-in
None
BenchmarkNIFTY Next 50 TRI
Launched30 Nov 2022
Risk levelVery high
StructureOpen Ended
ISININF754K01QL5
Where the money is invested
Split by asset type.
By asset type
Equity99.88%
Cash0.12%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 4%Adani Power LtdUtilities
- 3.36%Divi's Laboratories LtdHealthcare
- 3.24%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.16%Cummins India LtdIndustrials
- 3.15%Tata Motors LtdConsumer Cyclical
- 3.13%TVS Motor Co LtdConsumer Cyclical
- 2.87%Varun Beverages LtdConsumer Defensive
- 2.8%Tata Power Co LtdUtilities
- 2.62%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.56%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
16.91%
Top 10 weight
30.88%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.68
Return per unit of total risk
Sortino
0.79
Return per unit of downside risk
Risk
Std deviation
20.12%
How much returns swing
Who manages this fund
1 fund manager
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+19.69%
Invested
₹6,00,000
Illustrated
₹18,73,956
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Nifty Next 50 Index Fund- Regular Plan Growth - GrowthNAV ₹15.79
- regularIDCWEdelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - ReinvestmentNAV ₹15.6186
- directIDCWEdelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- ReinvestmentNAV ₹15.9626
FAQ
What is Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth NAV today?
- The latest NAV of Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth is ₹17.3628 as on 18 Aug 2026.
How has Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth performed vs its category?
- 1-year return +10.98%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth?
- Trailing returns from published NAVs: 1 year +10.98%, 3 year +19.69% a year, 5 year +16.01% a year, since our first NAV +16.01% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.69%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth?
- For Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth, the expense ratio is 0.08% and fund size (AUM) is ₹270.94 Cr.
What is the ISIN of Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth?
- The ISIN for Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth is INF754K01QL5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.