Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

Edelweiss Nifty Next 50 Index Fund(IDCW)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 87 Cr
Very High RiskPrinciple investment will be at very high risk
16.860.76% (+0.13)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 87 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.0961.261.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5743.181.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY NEXT 50 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Nifty Next 50 Index Fund(IDCW)44.93%29.51%
UTI Nifty 50 Index Fund(IDCW)18.93%14.49%13.53%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)18.87%14.46%14.33%
SBI Nifty Index Fund(IDCW-Payout)18.93%14.49%13.32%

Price Comparison

Compare Edelweiss Nifty Next 50 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Edelweiss Nifty Next 50 Index Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Nifty Next 50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity-0.07%100.07%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+22 morePublic BanksPower GenerationPharmaceuticalsConsumer FinanceElectrical Components & Equipments65.21 %6.21 %6.60 %6.95 %7.41 %7.63 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 246.59%5.88%6.57%7.32%7.74%7.63%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.29 %

    Holdings

    4.33 %

    0.29 %
  • Vedanta Ltd
    VEDL
    3M change : 0.90 %

    Holdings

    4.23 %

    0.90 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.02 %

    Holdings

    4.02 %

    4.02 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,04,604.22 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹38,931.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

MMS (Finance)

Past Experience

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed (96)

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)

IDCW
32.12%
16.84%
0.50%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)

IDCW
31.40%
16.18%
1.04%

Edelweiss Recently Listed IPO Fund(IDCW)

IDCW
30.07%
12.74%
1.01%

Edelweiss Recently Listed IPO Fund-Reg(IDCW)

IDCW
28.46%
11.24%
2.27%

Edelweiss Large Cap Fund(IDCW)

IDCW
18.57%
11.16%
0.67%

Edelweiss Large Cap Fund-Reg(IDCW)

IDCW
14.59%
7.31%
2.18%

Edelweiss Nifty 50 Index Fund-Reg(IDCW)

IDCW
18.19%
0.50%

Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)

IDCW
22.53%
16.68%
0.30%

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)

IDCW
21.76%
15.94%
0.90%

Edelweiss Nifty 50 Index Fund(IDCW)

IDCW
18.75%
14.29%
0.05%

Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)

IDCW
27.59%
19.87%
0.21%

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)

IDCW
26.76%
19.08%
0.83%

Edelweiss Nifty Next 50 Index Fund-Reg(IDCW)

IDCW
43.81%
0.79%

Edelweiss Nifty Next 50 Index Fund(IDCW)

IDCW
44.93%
0.09%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)

IDCW
40.30%
1.11%

Edelweiss Nifty Smallcap 250 Index Fund(IDCW)

IDCW
35.72%
0.14%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)

IDCW
41.33%
0.46%

Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)

IDCW
34.73%
0.84%

Edelweiss Nifty Next 50 Index Fund-Reg(IDCW)

IDCW
43.81%
0.79%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)

IDCW
40.30%
1.11%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)

IDCW
41.33%
0.46%

Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)

IDCW
34.73%
0.84%

Edelweiss Nifty Smallcap 250 Index Fund(IDCW)

IDCW
35.72%
0.14%

Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)

IDCW
27.59%
19.87%
0.21%

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)

IDCW
26.76%
19.08%
0.83%

Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)

IDCW
22.53%
16.68%
0.30%

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)

IDCW
21.76%
15.94%
0.90%

Edelweiss Nifty 50 Index Fund-Reg(IDCW)

IDCW
18.19%
0.50%

Edelweiss Nifty 50 Index Fund(IDCW)

IDCW
18.75%
14.29%
0.05%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)

IDCW
32.12%
16.84%
0.50%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)

IDCW
31.40%
16.18%
1.04%

Edelweiss Recently Listed IPO Fund(IDCW)

IDCW
30.07%
12.74%
1.01%

Edelweiss Recently Listed IPO Fund-Reg(IDCW)

IDCW
28.46%
11.24%
2.27%

Edelweiss Large Cap Fund(IDCW)

IDCW
18.57%
11.16%
0.67%

Edelweiss Large Cap Fund(IDCW)

IDCW
18.57%
11.16%
0.67%

Edelweiss Large Cap Fund-Reg(IDCW)

IDCW
14.59%
7.31%
2.18%

Edelweiss Large Cap Fund-Reg(IDCW)

IDCW
14.59%
7.31%
2.18%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)

IDCW
1.08%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)

IDCW
0.30%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)

IDCW
0.30%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)

IDCW
1.08%

Edelweiss Business Cycle Fund(IDCW)

IDCW
0.29%

Edelweiss Business Cycle Fund(IDCW)

IDCW
0.29%

Edelweiss Business Cycle Fund-Reg(IDCW)

IDCW
2.00%

Edelweiss Business Cycle Fund-Reg(IDCW)

IDCW
2.00%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)

IDCW
1.10%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)

IDCW
1.10%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)

IDCW
0.40%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)

IDCW
0.40%

Edelweiss Nifty Next 50 Index Fund(IDCW)

IDCW
44.93%
0.09%

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.