Nifty Next 50 Index Fund
An Open-ended Equity Scheme replicating Nifty Next 50 Index
Data as on 31st January, 2025
| Investment Objective : 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. |
|
| Inception Date | 30-Nov-2022 |
| Benchmark | Nifty Next 50 TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 30-Nov-2022 |
| Additional investment amount | Minimum of Rs. 100/- and multiples of Re. 1/- thereafter |
| Minimum Investment Amount | Minimum of Rs. 100/- and multiples of Re. 1/-‐ thereafter. |
| Exit Load | NIL |
| Total Expense Ratios~: | Regular 0.79% Direct 0.09% |
| Month End AUM |
Rs. 103.95 Crore
|
| Monthly Average AUM |
Rs. 100.97 Crore
|
Regular Plan - Growth |
14.3561 |
Regular Plan - IDCW |
14.3560 |
|
Direct Plan - Growth
|
14.5902
|
|
Direct Plan - IDCW
|
14.5898
|
| (as on January 31, 2025) |
|
Period
|
Scheme - Edelweiss Nifty Next
50 Index Fund |
Benchmark (Nifty Next 50 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
|
1 Year |
13.83% |
11,387 |
14.96% |
11,500 |
9.55% |
10,958 |
|
Since Inception - Regular Plan |
18.11% |
14,356 |
19.21% |
14,648 |
12.16% |
12,831 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
2. The scheme is currently managed by Bhavesh Jain (managing this fund from November 30, 2022 ). Please Click here
for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please
click here
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 100.22% | |
| ZOMATO LTD | Consumer Services | 6.76% |
| INTERGLOBE AVIATION LTD | Services | 3.75% |
| JIO FINANCIAL SERVICES LTD. | Financial Services | 3.51% |
| HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 3.31% |
| VEDANTA LTD | Metals & Mining | 3.31% |
| VARUN BEVERAGES LTD. | Fast Moving Consumer Goods | 3.18% |
| DIVI'S LABORATORIES LTD | Healthcare | 3.14% |
| POWER FINANCE CORPORATION LTD | Financial Services | 2.72% |
| TATA POWER CO. LTD | Power | 2.72% |
| INFO EDGE (INDIA) LTD | Consumer Services | 2.67% |
| TVS MOTOR COMPANY LTD | Automobile & Auto Components | 2.55% |
| REC LTD | Financial Services | 2.48% |
| LTIMINDTREE LTD | Information Technology | 2.42% |
| AVENUE SUPERMARTS LTD | Consumer Services | 2.40% |
| CHOLAMANDALAM INVESTMENT & FIN CO. LTD | Financial Services | 2.38% |
| SIEMENS LTD | Capital Goods | 2.37% |
| BAJAJ HOLDINGS & INVESTMENT LTD | Financial Services | 2.21% |
| INDIAN OIL CORPORATION LTD | Oil, Gas & Consumable Fuels | 2.13% |
| GAIL (INDIA) LTD | Oil, Gas & Consumable Fuels | 2.12% |
| DLF LTD | Realty | 2.11% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | Financial Services | 1.96% |
| PIDILITE INDUSTRIES LTD | Chemicals | 1.95% |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.87% |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 1.86% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile & Auto Components | 1.84% |
| ADANI POWER LTD | Power | 1.79% |
| BANK OF BARODA | Financial Services | 1.76% |
| HAVELLS INDIA LTD | Consumer Durables | 1.75% |
| SHREE CEMENT LTD | Construction Materials | 1.65% |
| PUNJAB NATIONAL BANK | Financial Services | 1.54% |
| AMBUJA CEMENTS LTD | Construction Materials | 1.52% |
| MACROTECH DEVELOPERS LTD | Realty | 1.48% |
| CANARA BANK | Financial Services | 1.39% |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 1.38% |
| TORRENT PHARMACEUTICALS LTD | Healthcare | 1.36% |
| ABB INDIA LTD | Capital Goods | 1.36% |
| ADANI GREEN ENERGY LTD | Power | 1.35% |
| JINDAL STEEL & POWER LTD | Metals & Mining | 1.33% |
| ADANI ENERGY SOLUTION LTD | Power | 1.20% |
| JSW ENERGY LTD | Power | 1.20% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 1.19% |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 1.18% |
| NHPC LTD | Power | 1.13% |
| INDIAN RAILWAY CATERING & TOUR CORP LTD | Consumer Services | 1.10% |
| BOSCH LTD | Automobile & Auto Components | 1.10% |
| ZYDUS LIFESCIENCES LTD | Healthcare | 1.07% |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | Financial Services | 1.06% |
| UNION BANK OF INDIA | Financial Services | 0.99% |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.83% |
| ADANI TOTAL GAS LIMITED | Oil, Gas & Consumable Fuels | 0.79% |
| Cash & Other Receivables | -0.22% | |
| TREPS_RED_03.02.2025 | 0.71% | |
| Cash & Cash Equivalent | -0.93% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio
|
50
|
| Top 10 stocks | 35.07% |
| Portfolio Turnover Ratio^ |
0.71
|
|
Tracking Error (Regular)
|
0.21%
|
| Tracking error is annualised and is calculated based on data since inception. | |
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty Next 50 TRI
