Edelweiss Nifty Next 50 Index Fund
NAV
₹17.29
as of 21 Aug 2026
Edelweiss Nifty Next 50 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹295 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.29 as of 21 Aug 2026. The expense ratio is 0.19% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 30 Jun 2026
- Fund size
- ₹295 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 30 Nov 2022
- ISIN
- INF754K01QL5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Next 50
Edelweiss Nifty Next 50 Index Fund
₹173
+73% on ₹100 over 3.7 yrs
Index Funds average
₹169
+69% on ₹100 over 3.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.70% | 6.67% | +0.03 |
| 6 months | 6.94% | 6.91% | +0.03 |
| 1 year | 9.57% | 9.50% | +0.07 |
| 3 years (CAGR) | 19.59% | 19.50% | +0.09 |
Category average across 14 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.3%
- Median
- 10.8%
- Best
- 71.4%
34 windows over the last 45 months, stepped monthly; 74% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.2%
- Median
- 18.6%
- Best
- 22.6%
10 windows over the last 45 months, stepped monthly; 100% ended positive. Worst window began 1 Dec 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.62
- Sortino ratio (3Y)
- 0.97
- Standard deviation (3Y)
- 20.06%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.7%
Right now
-3.4% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 32.7%
Market-cap mix (equity sleeve)
Large 86.4%Mid 13.2%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)20.4%
- Cholamandalam Investment and Finance Co Ltd3.15%
Consumer Cyclical(4 in top 10)15.3%
- TVS Motor Co Ltd3.98%
- Tata Motors Ltd3.58%
- Samvardhana Motherson International Ltd2.61%
- Indian Hotels Co Ltd2.55%
Utilities(1 in top 10)12.9%
- Adani Power Ltd3.45%
Industrials(2 in top 10)12.2%
- Hindustan Aeronautics Ltd Ordinary Shares3.46%
- Cummins India Ltd2.93%
- Consumer Defensive10.8%
- Basic Materials10.5%
Healthcare(2 in top 10)8.1%
- Divi's Laboratories Ltd4.02%
- Torrent Pharmaceuticals Ltd2.95%
- Energy4.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 78.4% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹120 cr
- Net flow, 3 months
- +₹24 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Nifty Next 50 Index Fund?
- ₹17.29 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Nifty Next 50 Index Fund?
- 0.19% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Nifty Next 50 Index Fund?
- ₹295 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Edelweiss Nifty Next 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Edelweiss Nifty Next 50 Index Fund?
- 17.2% a year — the weakest of 10 overlapping 3-year holding periods, beginning 1 Dec 2022. The median was 18.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Nifty Next 50 Index Fund?
- Bhavesh Jain, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund₹2,117 crore
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund₹1,743 crore
- Kotak Nifty Commodities Index Fund₹296 crore
- ICICI Prudential Nifty LargeMidcap 250 Index Fund₹295 crore
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund₹290 crore
- Aditya Birla Sun Life Nifty Next 50 Index Fund₹286 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Next 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.