Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 15.3922 ↓ -1.96%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth -4.9% -1.96% -3.77% -4.11% -4.52% 4.89% 16.93%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.80%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.59%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.53%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance3.06%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.96%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.95%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.91%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.79%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.73%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.66%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.65%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.62%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.51%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.29%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.28%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.11%
DLF Ltd.DLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.06%
REC Ltd.RECLTD (INE020B01018)Finance2.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.00%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.81%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.62%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.61%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.49%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.49%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.47%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.44%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.38%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.21%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.21%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.17%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.17%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.94%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.88%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.44%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.04%
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

DateNAV
23 January, 202615.3922
22 January, 202615.7005
21 January, 202615.5321
20 January, 202615.5893
19 January, 202615.9565
16 January, 202615.9947
14 January, 202615.9783
13 January, 202615.9169
12 January, 202615.9581
9 January, 202615.9103
8 January, 202616.0734
7 January, 202616.4201
6 January, 202616.3997
5 January, 202616.3562
2 January, 202616.3571
1 January, 202616.1854
31 December, 202516.1134
30 December, 202515.9521
29 December, 202515.9454
26 December, 202516.0202
24 December, 202516.0194
23 December, 202516.0517
22 December, 202515.993
19 December, 202515.8856
18 December, 202515.7586
17 December, 202515.8159
16 December, 202515.8763
15 December, 202515.9426
12 December, 202515.9164
11 December, 202515.7843

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 15.3922 as on 23 January, 2026.
  • 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 -4.9% as on 23 January, 2026.
  • 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 4.89% as on 23 January, 2026.
  • 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 16.93% as on 23 January, 2026.