Direct Plan · IDCW · Index Funds · Scheme code 150896
NAV₹16.7783as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History3.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.47
-2.22
7.69
2.65
15.73
—
—
—
13.80
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.71
7.60
9.78
—
11.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.1%
0.54
0.73
1.31
5.54%
-26.4%
87.21
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
44 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
137
-11.6%
10.5%
71.5%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
144%
129%
0.93
8.1%
0.83
8.02
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 44 months this scheme and
Nifty 100 share.
Edelweiss Nifty Next 50 Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
100.08%
By market cap
Large Cap
86.94%
Mid Cap
13.14%
Concentration
Number of stocks
50
Top 5 stocks
19.47%
Top 10 stocks
33.85%
Top 20 stocks
56.45%
Lines in the filing
53
Largest holding
4.74%
Largest sector
Finance 11.33%
Effective stocks
42.1
Sectors held
26
Cash
-0.08%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
11.33%
Power
8.97%
Pharmaceuticals & Biotechnology
8.82%
Electrical Equipment
6.59%
Banks
6.41%
Automobiles
5.26%
Auto Components
4.68%
Petroleum Products
4.64%
Chemicals & Petrochemicals
3.99%
Beverages
3.90%
Agricultural, Commercial & Construction Vehicles
3.88%
Aerospace & Defense
3.59%
Realty
3.06%
Industrial Products
2.72%
Leisure Services
2.55%
Retailing
2.48%
Food Products
2.44%
Cement & Cement Products
2.21%
Capital Markets
2.11%
Gas
1.89%
Edelweiss Nifty Next 50 Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
15,171
14
4.74%
2
TVS Motor Company Ltd.
Automobiles
28,041
12
4.02%
3
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
249,314
12
3.88%
4
Hindustan Aeronautics Ltd.
Aerospace & Defense
22,647
11
3.59%
5
Adani Power Ltd.
Power
495,358
10
3.24%
6
Cholamandalam Investment & Finance Company Ltd.
Finance
51,646
10
3.17%
7
Samvardhana Motherson International Ltd.
Auto Components
527,373
9
2.97%
8
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
17,512
9
2.93%
9
Cummins India Ltd.
Industrial Products
16,126
8
2.72%
10
Bharat Petroleum Corporation Ltd.
Petroleum Products
241,945
8
2.59%
11
The Indian Hotels Company Ltd.
Leisure Services
104,824
8
2.55%
12
Avenue Supermarts Ltd.
Retailing
19,237
8
2.48%
13
CG Power and Industrial Solutions Ltd.
Electrical Equipment
81,853
8
2.48%
14
Britannia Industries Ltd.
Food Products
14,062
7
2.44%
15
Tata Power Company Ltd.
Power
199,112
7
2.28%
16
VARUN BEVERAGES LIMITED
Beverages
163,221
7
2.16%
17
HDFC Asset Management Company Ltd.
Capital Markets
24,339
6
2.11%
18
Pidilite Industries Ltd.
Chemicals & Petrochemicals
36,989
6
2.06%
19
Indian Oil Corporation Ltd.
Petroleum Products
446,037
6
2.05%
20
Bajaj Holdings & Investment Ltd.
Finance
5,169
6
1.99%
21
Solar Industries India Ltd.
Chemicals & Petrochemicals
2,908
6
1.93%
22
Power Finance Corporation Ltd.
Finance
173,826
6
1.93%
23
GAIL (India) Ltd.
Gas
321,990
6
1.89%
24
Vedanta Ltd.
Diversified Metals
202,449
6
1.86%
25
Adani Energy Solutions Ltd.
Power
39,207
6
1.84%
26
DLF Ltd.
Realty
76,583
5
1.75%
27
Bank of Baroda
Banks
221,479
5
1.74%
28
Jindal Steel Ltd.
Ferrous Metals
44,222
5
1.74%
29
United Spirits Ltd.
Beverages
35,265
5
1.74%
30
Bosch Ltd.
Auto Components
1,035
5
1.71%
Edelweiss Nifty Next 50 Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9 cr
₹0 cr
0
0
+0.85%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Divi's Laboratories Ltd.
464
+3.2%
+17.5%
0.4
TVS Motor Company Ltd.
856
+3.2%
+0.7%
0.4
Tata Motors Ltd.
7,599
+3.1%
+7.9%
0.4
Hindustan Aeronautics Ltd.
694
+3.2%
+3.3%
0.3
Samvardhana Motherson International Ltd.
16,117
+3.2%
+13.2%
0.3
Adani Power Ltd.
13,804
+2.9%
-6.3%
0.3
Cholamandalam Investment & Finance Company Ltd.
1,456
+2.9%
+0.4%
0.3
Torrent Pharmaceuticals Ltd.
535
+3.2%
-1.1%
0.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
