Edelweiss Nifty Next 50 Index Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.88% place it behind most similar funds.
This index fund/ETF has a beta of 1.281%, and an expense ratio of 0.88%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (51)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.74% | ₹14.36 Cr | 15,171 |
| TVS Motor Company Ltd. | 4.02% | ₹12.17 Cr | 28,041 |
| Tata Motors Ltd. | 3.88% | ₹11.75 Cr | 2,49,314 |
| Hindustan Aeronautics Ltd. | 3.59% | ₹10.87 Cr | 22,647 |
| Adani Power Ltd. | 3.24% | ₹9.81 Cr | 4,95,358 |
| Cholamandalam Investment and Finance Company Ltd. | 3.17% | ₹9.59 Cr | 51,646 |
| Samvardhana Motherson International Ltd. | 2.97% | ₹9 Cr | 5,27,373 |
| Torrent Pharmaceuticals Ltd. | 2.93% | ₹8.87 Cr | 17,512 |
| Cummins India Ltd. | 2.72% | ₹8.23 Cr | 16,126 |
| Bharat Petroleum Corporation Ltd. | 2.59% | ₹7.84 Cr | 2,41,945 |
Fund விவரங்கள்
Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors.