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Fund Overview of Edelweiss Nifty Next 50 Index Fund Regular-IDCW
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₹294.7 CrAUM
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₹16.35NAV
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0.92%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss Nifty Next 50 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.50% | NA | 2.02% |
| 6 Months | 1.87% | NA | 10.55% |
| 1 Year | 2.46% | 2.46% | -1.10% |
| 2 Years | 3.02% | 1.50% | 17.47% |
| 3 Years | 59.13% | 16.75% | 15.47% |
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As on Thu Nov 05, 2026
Asset Allocation of Edelweiss Nifty Next 50 Index Fund Regular-IDCW
equities
100.08%debt instruments
0.33%Large Cap: 95.33%
Mid Cap: 4.67%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹294.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education
About FundAbout Edelweiss Nifty Next 50 Index Fund Regular-IDCW
The portfolio allocation consists of 100.08% in equities, 0.33% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 2.46% in the last year, a total return since inception of 13.31%.
Based on risk tolerance investors may review best sip investment during the overall investment planning.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Key Metrics of Edelweiss Nifty Next 50 Index Fund Regular-IDCW
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Standard Deviation20.40%
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Mean16.34%
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Sharpe Ratio0.53%
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Alpha5.47%
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Beta1.27%
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Sortino Ratio0.72%
Edelweiss Nifty Next 50 Index Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Edelweiss Nifty Next 50 Index Fund Regular-IDCW Fund Returns Comparison
Compare Edelweiss Nifty Next 50 Index Fund Regular-IDCW with other mutual funds in the same category
Edelweiss Nifty Next 50 Index Fund Regular-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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
|
₹1,366 | 6.54% | -0.32% | 3.89% | -1.10% | 10.24% |
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Edelweiss Large Cap Fund Direct-Growth
|
₹1,366 | 6.66% | 0.04% | 4.65% | 0.37% | 11.92% |
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Edelweiss Large Cap Fund Regular-IDCW
|
₹1,366 | 6.54% | -0.32% | 3.89% | -1.10% | 10.24% |
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Edelweiss Large Cap Fund Direct-IDCW
|
₹1,366 | 6.66% | 0.04% | 4.65% | 0.37% | 11.92% |
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Edelweiss Nifty Next 50 Index Fund Direct-Growth
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₹295 | 3.76% | -3.34% | 2.22% | 3.14% | 17.58% |
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Edelweiss Nifty Next 50 Index Fund Regular-Growth
|
₹295 | 3.70% | -3.50% | 1.87% | 2.46% | 16.75% |
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Edelweiss Nifty Next 50 Index Fund Direct-IDCW
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₹295 | 3.76% | -3.34% | 2.22% | 3.14% | 17.58% |
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Edelweiss Nifty 50 Index Fund Direct-Growth
|
₹282 | 8.81% | -0.17% | 3.03% | -3.13% | 9.47% |
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Edelweiss Nifty 50 Index Fund Regular-Growth
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₹282 | 8.77% | -0.27% | 2.83% | -3.51% | 9.00% |
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growth is based on 1-month returns of the fundsEdelweiss Nifty Next 50 Index Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
Edelweiss Nifty Next 50 Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹14.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹14.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹14.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹14.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹14.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.84% | ₹14.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.84% | ₹14.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹12.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹12.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹12.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹12.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹12.17 Cr |
| Tata Motors Ltd | 3.88% | ₹11.75 Cr | |
| Tata Motors Ltd | 3.88% | ₹11.75 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.95% | ₹11.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.95% | ₹11.65 Cr |
| Vedanta Ltd | Materials | 5.22% | ₹11.52 Cr |
| Vedanta Ltd | Materials | 5.14% | ₹11.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.59% | ₹10.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.59% | ₹10.87 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Next 50 Index Fund Regular-IDCW
What is the current AUM of Edelweiss Nifty Next 50 Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Edelweiss Nifty Next 50 Index Fund Regular-IDCW manages assets worth ₹294.7 crore
How has Edelweiss Nifty Next 50 Index Fund Regular-IDCW performed recently?
- 3 Months: -3.50%
- 6 Months: 1.87%
What is the long-term performance of Edelweiss Nifty Next 50 Index Fund Regular-IDCW?
- 3 Years CAGR: 16.75%
- Since Inception: 13.31%
What is the portfolio composition of Edelweiss Nifty Next 50 Index Fund Regular-IDCW?
Equity: 100.08%, Debt: 0.33%, Others: -0.41%.
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: 95.33%, Mid Cap: 4.67%.
Which are the top companies Edelweiss Nifty Next 50 Index Fund Regular-IDCW has invested in?
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Next 50 Index Fund Regular-IDCW focuses on?
- Healthcare – 33.38% of the fund's portfolio
- Consumer Discretionary – 28.00% of the fund's portfolio
- Materials – 10.36% of the fund's portfolio
- Other – 7.76% of the fund's portfolio
- Industrials – 7.18% of the fund's portfolio
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