Direct Plan · IDCW · Index Funds · Scheme code 150896
NAV₹15.8567as on 30 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History3.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.32
4.72
6.94
13.16
19.30
—
—
—
15.62
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
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
20.0%
0.64
0.99
1.29
7.42%
-26.4%
86.74
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
677
-12.4%
10.7%
72.4%
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
146%
121%
0.93
8.4%
1.03
9.83
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 36 months this scheme and
Nifty 100 share.
Edelweiss Nifty Next 50 Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
100.04%
By market cap
Large Cap
95.37%
Mid Cap
4.67%
Concentration
Number of stocks
50
Top 5 stocks
19.51%
Top 10 stocks
33.73%
Top 20 stocks
56.24%
Lines in the filing
53
Largest holding
4.84%
Largest sector
Power 9.47%
Effective stocks
42.2
Sectors held
26
Cash
-0.04%
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
Power
9.47%
Finance
9.40%
Pharmaceuticals & Biotechnology
8.91%
Electrical Equipment
7.97%
Banks
6.34%
Automobiles
5.13%
Auto Components
4.62%
Petroleum Products
4.56%
Industrial Products
4.39%
Non - Ferrous Metals
3.99%
Chemicals & Petrochemicals
3.83%
Aerospace & Defense
3.63%
Agricultural, Commercial & Construction Vehicles
3.61%
IT - Software
3.30%
Retailing
2.51%
Beverages
2.42%
Food Products
2.33%
Capital Markets
1.91%
Gas
1.88%
Diversified Metals
1.87%
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
15,349
14
4.84%
2
TVS Motor Company Ltd.
Automobiles
28,366
12
3.95%
3
Hindustan Aeronautics Ltd.
Aerospace & Defense
22,906
11
3.63%
4
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
252,575
11
3.61%
5
Adani Power Ltd.
Power
502,439
10
3.48%
6
Samvardhana Motherson International Ltd.
Auto Components
533,452
9
2.95%
7
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
17,773
9
2.89%
8
Cholamandalam Investment & Finance Company Ltd.
Finance
52,379
8
2.88%
9
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
205,099
8
2.87%
10
Cummins India Ltd.
Industrial Products
16,315
8
2.63%
11
Avenue Supermarts Ltd.
Retailing
19,482
7
2.51%
12
Bharat Petroleum Corporation Ltd.
Petroleum Products
242,396
7
2.49%
13
Tata Power Company Ltd.
Power
202,799
7
2.47%
14
VARUN BEVERAGES LIMITED
Beverages
165,108
7
2.42%
15
CG Power and Industrial Solutions Ltd.
Electrical Equipment
82,836
7
2.40%
16
Britannia Industries Ltd.
Food Products
14,225
7
2.33%
17
Indian Oil Corporation Ltd.
Petroleum Products
451,179
6
2.07%
18
Solar Industries India Ltd.
Chemicals & Petrochemicals
2,941
6
1.97%
19
Power Finance Corporation Ltd.
Finance
175,829
6
1.94%
20
Bajaj Holdings & Investment Ltd.
Finance
5,229
6
1.91%
21
HDFC Asset Management Company Ltd.
Capital Markets
24,657
6
1.91%
22
GAIL (India) Ltd.
Gas
325,718
6
1.88%
23
Vedanta Ltd.
Diversified Metals
212,580
6
1.87%
24
Pidilite Industries Ltd.
Chemicals & Petrochemicals
37,508
6
1.86%
25
DLF Ltd.
Realty
77,424
5
1.77%
26
Polycab India Ltd.
Industrial Products
6,456
5
1.76%
27
Wipro Ltd.
IT - Software
327,039
5
1.76%
28
Adani Energy Solutions Ltd.
Power
39,397
5
1.76%
29
Adani Green Energy Ltd.
Power
40,484
5
1.76%
30
Bank of Baroda
Banks
224,020
5
1.75%
Edelweiss Nifty Next 50 Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹11 cr
₹0 cr
0
0
+3.64%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Torrent Pharmaceuticals Ltd.
5,174
+43.8%
+10.9%
2.7
Avenue Supermarts Ltd.
2,079
+12.5%
-10.5%
0.8
Hindustan Zinc Ltd.
6,700
+13.7%
+1.1%
0.4
Tata Capital Ltd.
9,471
+19.4%
-0.1%
0.4
Cholamandalam Investment & Finance Company Ltd.
1,861
+3.9%
+3.4%
0.3
Adani Power Ltd.
14,813
+3.2%
-5.6%
0.3
TVS Motor Company Ltd.
687
+2.6%
+24.6%
0.3
Divi's Laboratories Ltd.
366
+2.6%
+22.5%
0.3
Trimmed
Adani Energy Solutions Ltd.
1,022
-2.6%
+10.3%
0.2
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 31 Oct 2026.
