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Edelweiss Nifty Next 50 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 275.9 Cr.
NAV as on 03 aug, 2026
₹ 17.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Next 50 Index Fund Direct-idcw
Inception Date
30 Nov 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.65%
Debt
0.83%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.22% |
| Vedanta Ltd | Materials | Equity | 5.14% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.42% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.40% |
Debt & Credit Risk Analysis
| Alpha | 6.49% |
| Beta | 1.29% |
| R2 | 0.85% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 20.06% |
| Sortino Ratio | 0.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.41% | NA | 1.85% |
| 6 Months | 8.91% | NA | 10.14% |
| 9 Months | 6.40% | NA | 3.45% |
| 1 Year | 13.41% | 13.41% | -1.50% |
| 2 Years | 2.94% | 1.46% | 16.66% |
| 3 Years | 70.35% | 19.43% | 14.78% |
Edelweiss Nifty Next 50 Index Fund Direct-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 ₹275.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund Regular-growth | 1,434.3 | +3.07% | +5.02% | -0.92% | +4.08% | +10.88% | +10.56% |
| Edelweiss Large Cap Fund Direct-growth | 1,434.3 | +3.21% | +5.43% | -0.20% | +5.63% | +12.58% | +12.26% |
| Edelweiss Large Cap Fund Regular-idcw | 1,434.3 | +3.07% | +5.02% | -0.92% | +4.08% | +10.88% | +10.56% |
| Edelweiss Large Cap Fund Direct-idcw | 1,434.3 | +3.21% | +5.43% | -0.20% | +5.63% | +12.58% | +12.26% |
| Edelweiss Nifty 50 Index Fund Regular-growth | 295.2 | +2.29% | +3.89% | -3.13% | +1.55% | +9.12% | — |
| Edelweiss Nifty 50 Index Fund Direct-growth | 295.2 | +2.32% | +3.99% | -2.96% | +1.96% | +9.61% | — |
| Edelweiss Nifty 50 Index Fund Regular-idcw | 295.2 | +2.29% | +3.89% | -3.13% | +1.55% | +9.12% | — |
| Edelweiss Nifty 50 Index Fund Direct-idcw | 295.2 | +2.32% | +3.99% | -2.96% | +1.96% | +9.61% | — |
| Edelweiss Nifty Next 50 Index Fund Direct-growth | 275.9 | +3.45% | +7.41% | +8.91% | +13.41% | +19.43% | — |
| Edelweiss Nifty Next 50 Index Fund Regular-growth | 275.9 | +3.39% | +7.22% | +8.55% | +12.67% | +18.58% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.42 |
| 31 Jul 2026 | ₹17.19 |
| 30 Jul 2026 | ₹16.96 |
| 29 Jul 2026 | ₹16.94 |
| 28 Jul 2026 | ₹16.81 |
| 27 Jul 2026 | ₹16.93 |
| 24 Jul 2026 | ₹16.73 |
| 23 Jul 2026 | ₹16.75 |
| 22 Jul 2026 | ₹16.85 |
| 21 Jul 2026 | ₹16.96 |
| 20 Jul 2026 | ₹16.89 |
| 17 Jul 2026 | ₹16.74 |
| 16 Jul 2026 | ₹16.75 |
| 15 Jul 2026 | ₹16.81 |
| 14 Jul 2026 | ₹16.74 |
| 13 Jul 2026 | ₹16.80 |
| 10 Jul 2026 | ₹16.87 |
| 09 Jul 2026 | ₹16.66 |
| 08 Jul 2026 | ₹16.52 |
| 07 Jul 2026 | ₹16.83 |
| 06 Jul 2026 | ₹16.93 |
| 03 Jul 2026 | ₹16.84 |
| 02 Jul 2026 | ₹16.87 |
| 01 Jul 2026 | ₹16.80 |
| 30 Jun 2026 | ₹16.69 |
| 29 Jun 2026 | ₹16.66 |
| 25 Jun 2026 | ₹16.82 |
| 24 Jun 2026 | ₹16.78 |
| 23 Jun 2026 | ₹16.79 |
| 22 Jun 2026 | ₹17.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹275.9 Cr
Since Launch
This Fund
Category Average
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Edelweiss Nifty Next 50 Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Edelweiss Nifty Next 50 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 20.06%
- Beta: 1.29%
- Alpha: 6.49%
- R-squared: 0.85%
- Information Ratio: 0.90%
- Sortino Ratio: 0.86%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Nifty Next 50 Index Fund Direct-idcw stand at approximately ₹ 275.9 crore.
The Edelweiss Nifty Next 50 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.41%
- 6 Months Return: 8.91%
The historical growth of the Edelweiss Nifty Next 50 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.43%
- Return Since Launch: 16.29%
The portfolio of Edelweiss Nifty Next 50 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.65%
- Debt Instruments: 0.83%
The Edelweiss Nifty Next 50 Index Fund Direct-idcw is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
The Edelweiss Nifty Next 50 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.75%
- Mid Cap Stocks: 13.25%
Top stock holdings of Edelweiss Nifty Next 50 Index Fund Direct-idcw include:
- Vedanta Ltd – represents 5.22% of the portfolio
- Vedanta Ltd – represents 5.14% of the portfolio
- Adani Power Ltd – represents 4.00% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Adani Power Ltd – represents 3.72% of the portfolio
- Divi's Laboratories Ltd – represents 3.42% of the portfolio
- Divi's Laboratories Ltd – represents 3.42% of the portfolio
- Hindustan Aeronautics Ltd – represents 3.40% of the portfolio
Major sector exposures in Edelweiss Nifty Next 50 Index Fund Direct-idcw are:
- Financial – accounts for 252.21% of the portfolio
- Energy & Utilities – accounts for 206.89% of the portfolio
- Consumer Staples – accounts for 163.40% of the portfolio
- Consumer Discretionary – accounts for 131.97% of the portfolio
- Materials – accounts for 127.96% of the portfolio
