Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 16.2097 ↓ -0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 2.78% -0.09% 0.6% 2.36% 5.01% 4.21%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.37% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% -0.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.99%13820+7.83%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.57%17087+7.82%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.50%123452+7.85%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.20%9247+7.90%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.13%8585+7.85%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance3.01%30676+7.93%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.92%10717+7.93%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.91%141107+7.88%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.89%122242+7.88%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.80%63942+7.89%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.66%98648+9.05%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.64%105990+7.87%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.52%286571-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.48%271993+7.87%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.35%3152+7.87%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.25%28297+8.02%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.25%49973+15.59%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.12%6750+8.00%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.11%134358+7.53%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.11%196364+7.87%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.08%29286+7.86%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.08%323262+8.32%
REC Ltd.RECLTD (INE020B01018)Finance2.06%90924+7.87%
DLF Ltd.DLF (INE271C01023)Realty2.03%46706+7.87%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.02%17572+8.30%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.02%22598+8.41%
Canara BankCANBK (INE476A01022)Banks1.85%245352+7.84%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.76%27203+9.11%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.73%974+7.98%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.73%21502+7.90%
Punjab National BankPNB (INE160A01022)Banks1.72%250924+7.84%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.68%18354+7.76%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.67%7613+7.86%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.63%10380+7.88%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.58%45555+3.17%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.46%631+7.86%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.44%1773-
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.41%20456+8.26%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.39%22288+7.74%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.34%6439-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.34%25255+3.39%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.26%38977+7.87%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.22%6433+7.79%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.20%3818+7.88%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.09%18185+7.91%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.98%130082+7.88%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.93%5531-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.93%31559-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.88%16159+7.86%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.45%67799+7.94%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202516.2097
13 November, 202516.2248
12 November, 202516.2147
11 November, 202516.1956
10 November, 202516.1734
7 November, 202516.1126
6 November, 202516.0959
4 November, 202516.2977
3 November, 202516.3704
31 October, 202516.2174
30 October, 202516.2773
29 October, 202516.3135
28 October, 202516.086
27 October, 202516.1682
24 October, 202516.1049
23 October, 202516.1205
20 October, 202516.1232
17 October, 202516.1014
16 October, 202516.124
15 October, 202516.0455
14 October, 202515.8356
13 October, 202515.9195
10 October, 202515.9469
9 October, 202515.9082
8 October, 202515.8202
7 October, 202515.9453
6 October, 202515.9266
3 October, 202515.8723
1 October, 202515.8101
30 September, 202515.7543

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 16.2097 as on 14 November, 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 2.78% as on 14 November, 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 4.21% as on 14 November, 2025.