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Benchmark Investments

Edelweiss Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
15.63 0.40(2.64%) NAV as on 03 Feb 2026
-2.28 % 1 M
9.74 % 1 Y
20.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.74

As on 31 Dec, 2025
Age :

3 yrs 2 m

Since 30 11 ,2022
Exit Load :

0%

AUM :

187.01 Crs

Portfolio Price To Book Value :

7.92

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain

Launch Date :

30-Nov-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Vedanta Ltd.4.42 %
TVS Motor Company Ltd.3.77 %
Hindustan Aeronautics Ltd.3.59 %
Divi's Laboratories Ltd.3.50 %
Bharat Petroleum Corporation L...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.18
Electric Equipment6.78
Bank - Public6.46
Pharmaceuticals & Drugs6.23
Consumer Food5.96
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)8.6713.8314.3315.23
Net Assets(Rs Crores) (as on 02-Feb-2026) 13.20 25.87 119.59 187.01
Scheme Returns(%)(Absolute)-13.3059.101.957.41
B'mark Returns(%)(Absolute)NANANANA
Category Rank85/8729/12098/199148/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.33-1.512.11NA
2024-202517.787.65-11.77-7.35
2023-202415.552.8218.2113.56
2022-2023NANANA-10.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.630.40(2.64%)NAV As on 03 Feb, 202630-Nov-2022Inception Date187.01AUM In Cr.9.74%1Y20.97%3YNA%5Y15.08%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.580.68(2.63%)NAV As on 03 Feb, 202621-Feb-2019Inception Date1,153.07AUM In Cr.10.24%1Y21.46%3Y15.65%5Y15.09%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.490.63(2.64%)NAV As on 03 Feb, 202628-Jun-2018Inception Date6,069.51AUM In Cr.10.03%1Y21.32%3Y15.46%5Y12.49%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.600.48(2.64%)NAV As on 03 Feb, 202619-May-2021Inception Date1,832.14AUM In Cr.10.03%1Y21.29%3YNA%5Y14.06%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.421.55(2.64%)NAV As on 03 Feb, 202625-Jun-2010Inception Date8,190.06AUM In Cr.9.97%1Y21.29%3Y15.42%5Y12.20%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.590.50(2.64%)NAV As on 03 Feb, 202610-Mar-2021Inception Date880.33AUM In Cr.9.96%1Y21.26%3YNA%5Y14.69%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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