- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.963 ↑ 0.22%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 1.21% | 0.22% | -0.62% | -2.05% | 2.44% | -4.58% | 16.64% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.91% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.80% | 14128 | +2.23% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% | 9452 | +2.22% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.59% | 126250 | +2.27% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.53% | 17468 | +2.23% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.06% | 31364 | +2.24% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.96% | 144247 | +2.23% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% | 8776 | +2.22% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.91% | 124969 | +2.23% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 65365 | +2.23% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.73% | 100829 | +2.21% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.66% | 292903 | +2.21% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.65% | 278058 | +2.23% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.62% | 10954 | +2.21% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.51% | 108361 | +2.24% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.29% | 28926 | +2.22% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 3222 | +2.22% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.26% | 6900 | +2.22% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% | 137384 | +2.25% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% | 51085 | +2.23% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.11% | 200740 | +2.23% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.08% | 47739 | +2.21% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 2.06% | 17962 | +2.22% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 2.01% | 92955 | +2.23% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.00% | 330429 | +2.22% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% | 250877 | +2.25% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.93% | 29935 | +2.22% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | 23101 | +2.23% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.81% | 256602 | +2.26% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.81% | 21979 | +2.22% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 27815 | +2.25% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% | 995 | +2.16% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.61% | 18762 | +2.22% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% | 7783 | +2.23% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% | 46577 | +2.24% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.49% | 22782 | +2.22% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | 10611 | +2.23% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.47% | 25817 | +2.23% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | 1813 | +2.26% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.44% | 20908 | +2.21% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.38% | 645 | +2.22% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.21% | 39847 | +2.23% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% | 6582 | +2.22% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% | 3903 | +2.23% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 6577 | +2.24% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | 18589 | +2.22% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.94% | 132972 | +2.22% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 5654 | +2.22% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% | 32261 | +2.22% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.85% | 16520 | +2.23% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 69307 | +2.22% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 15.963 |
| 4 December, 2025 | 15.9285 |
| 3 December, 2025 | 15.8915 |
| 2 December, 2025 | 16.0663 |
| 1 December, 2025 | 16.0817 |
| 28 November, 2025 | 16.0625 |
| 27 November, 2025 | 16.0468 |
| 26 November, 2025 | 16.0746 |
| 25 November, 2025 | 15.8353 |
| 24 November, 2025 | 15.7947 |
| 21 November, 2025 | 15.9506 |
| 20 November, 2025 | 16.1582 |
| 19 November, 2025 | 16.1741 |
| 18 November, 2025 | 16.176 |
| 17 November, 2025 | 16.2946 |
| 14 November, 2025 | 16.2097 |
| 13 November, 2025 | 16.2248 |
| 12 November, 2025 | 16.2147 |
| 11 November, 2025 | 16.1956 |
| 10 November, 2025 | 16.1734 |
| 7 November, 2025 | 16.1126 |
| 6 November, 2025 | 16.0959 |
| 4 November, 2025 | 16.2977 |
| 3 November, 2025 | 16.3704 |
| 31 October, 2025 | 16.2174 |
| 30 October, 2025 | 16.2773 |
| 29 October, 2025 | 16.3135 |
| 28 October, 2025 | 16.086 |
| 27 October, 2025 | 16.1682 |
| 24 October, 2025 | 16.1049 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth?
The latest NAV of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth is 15.963 as on 5 December, 2025.
What are YTD (year to date) returns of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth are 1.21% as on 5 December, 2025.
What are 1 year returns of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth?
The 1 year returns of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth are -4.58% as on 5 December, 2025.
What are 3 year CAGR returns of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth are 16.64% as on 5 December, 2025.
