Fund Overview of Edelweiss Nifty Next 50 Index Fund Regular - Idcw
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₹148.7 CrAUM
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₹15.62NAV
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0.74%Expense Ratio
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EquityFund Category
Returns of Edelweiss Nifty Next 50 Index Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.64% | NA | 2.02% |
| 6 Months | 17.07% | NA | 10.55% |
| 1 Year | -8.66% | -8.66% | -1.10% |
| 2 Years | 48.73% | 21.95% | 17.47% |
Asset Allocation
equities
99.96%debt instruments
0.12%Edelweiss Nifty Next 50 Index Fund Regular - Idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Nov 2022, the fund aims Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors. It manages assets worth ₹148.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager EducationAbout Edelweiss Nifty Next 50 Index Fund Regular - Idcw
The portfolio allocation consists of 99.96% in equities, 0.12% in debt instruments. Managed by Bhavesh Jain, it has delivered a return of -8.66% in the last year, a total return since inception of 17.50%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 1.09% | -1.55% | 1.35% | 14.31% | 17.50% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.44% | -0.37% | -1.93% | 16.82% | 17.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Large Cap Fund Regular -growth
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₹1,292 | 1.19% | -1.70% | 10.53% | -2.10% | 15.58% |
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Edelweiss Large Cap Fund Direct -growth
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₹1,292 | 1.32% | -1.32% | 11.37% | -0.61% | 17.36% |
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Edelweiss Nifty 50 Index Fund Regular-growth
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₹181 | 1.05% | -1.68% | 11.77% | 0.78% | 13.51% |
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Edelweiss Nifty 50 Index Fund Direct-growth
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₹181 | 1.09% | -1.57% | 12.02% | 1.24% | 14.01% |
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Edelweiss Nifty 50 Index Fund Direct-idcw
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₹181 | 1.09% | -1.57% | 12.02% | 1.24% | 14.01% |
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Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
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₹153 | -0.76% | -0.99% | 11.96% | -6.91% | 14.56% |
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
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₹153 | -0.82% | -1.15% | 11.62% | -7.46% | 13.84% |
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Edelweiss Nifty Next 50 Index Fund Direct - Growth
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₹149 | 2.33% | 0.25% | 15.76% | -5.15% | - |
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Edelweiss Nifty Next 50 Index Fund Regular - Growth
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₹149 | 2.27% | 0.09% | 15.38% | -5.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹270.59 | 14.31% | 17.50% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹22.16 | 16.82% | 17.28% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹7.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹5.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹5.37 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹4.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹4.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹4.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹4.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹4.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹4.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹4.09 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹4.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹3.90 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.61% | ₹3.87 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹3.83 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.35% | ₹3.49 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹3.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹3.25 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹3.23 Cr |
| Rec Ltd | Financial | 2.13% | ₹3.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹3.07 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹3.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹2.97 Cr |
| Adani Power Ltd | Energy & Utilities | 2.00% | ₹2.97 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹2.84 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹2.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹2.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹2.72 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹2.64 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹2.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹2.51 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹2.49 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹2.43 Cr |
| Punjab National Bank | Financial | 1.57% | ₹2.33 Cr |
| Canara Bank | Financial | 1.56% | ₹2.32 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹2.29 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹2.25 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹2.21 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹2.00 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹1.97 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹1.93 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹1.88 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹1.85 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹1.77 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹1.72 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹1.55 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹1.47 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹1.27 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹1.01 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.68 Cr |
| Others Cblo | Unspecified | 0.12% | ₹0.18 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹270.59 | 14.31% | 17.50% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 16.82% | 17.28% | - |
growth is based on 5Y returns of the funds
Edelweiss Nifty Next 50 Index Fund Regular - Idcw
What is the current AUM of Edelweiss Nifty Next 50 Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, Edelweiss Nifty Next 50 Index Fund Regular - Idcw manages assets worth ₹148.7 crore
How has Edelweiss Nifty Next 50 Index Fund Regular - Idcw performed recently?
- 3 Months: 2.64%
- 6 Months: 17.07%
What is the long-term performance of Edelweiss Nifty Next 50 Index Fund Regular - Idcw?
- Since Inception: 17.50%
What is the portfolio composition of Edelweiss Nifty Next 50 Index Fund Regular - Idcw?
Equity: 99.96%, Debt: 0.12%, Others: -0.08%.
Who manages Edelweiss Nifty Next 50 Index Fund Regular - Idcw?
Edelweiss Nifty Next 50 Index Fund Regular - Idcw is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty Next 50 Index Fund Regular - Idcw?
Large Cap: 90.68%, Mid Cap: 9.32%.
Which are the top companies Edelweiss Nifty Next 50 Index Fund Regular - Idcw has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.71% of the fund's portfolio
- Divi's Laboratories Ltd – 3.61% of the fund's portfolio
- Vedanta Ltd – 3.11% of the fund's portfolio
- Varun Beverages Ltd – 3.02% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Next 50 Index Fund Regular - Idcw focuses on?
- Financial – 20.31% of the fund's portfolio
- Energy & Utilities – 15.80% of the fund's portfolio
- Consumer Staples – 13.89% of the fund's portfolio
- Consumer Discretionary – 11.95% of the fund's portfolio
- Industrials – 11.79% of the fund's portfolio
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