Edelweiss Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹16.52-1.85%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.86% | 100.04% | 99.01% | 99.62% | 99.87% | 99.89% |
| Debt | 0.71% | 0.33% | 0.83% | 0.55% | 0.42% | 0.30% |
| Others (incl. cash) | -0.57% | -0.37% | 0.16% | -0.17% | -0.29% | -0.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 4,45,094 | 10.83 | 4.00% | 0.28%↑ |
| Divis Laboratories Ltd. | Healthcare | 13,675 | 9.12 | 3.36% | 0.01%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 20,416 | 8.79 | 3.24% | -0.10%↓ |
| Cummins India Ltd. | Capital Goods | 14,536 | 8.55 | 3.16% | 0.28%↑ |
| Tata Motors Ltd. | Automobile | 2,24,883 | 8.53 | 3.15% | -0.32%↓ |
| TVS Motor Company Ltd. | Automobile | 25,268 | 8.48 | 3.13% | -0.20%↓ |
| Varun Beverages Ltd. | Consumer Staples | 1,47,261 | 7.78 | 2.87% | 0.02%↑ |
| Tata Power Company Ltd. | Energy | 1,80,141 | 7.58 | 2.80% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 46,087 | 7.09 | 2.62% | -0.09%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 4,76,232 | 6.94 | 2.56% | 0.38%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 73,830 | 6.77 | 2.50% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 1,56,688 | 6.72 | 2.48% | -0.17%↓ |
| Britannia Industries Ltd. | Consumer Staples | 12,678 | 6.6 | 2.44% | -0.30%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 2,18,094 | 6.5 | 2.40% | -0.07%↓ |
| Vedanta Ltd. | Metals & Mining | 1,82,836 | 6.45 | 2.38% | 0.52%↑ |
| Avenue Supermarts Ltd. | Services | 15,842 | 6.42 | 2.37% | -0.37%↓ |
| The Indian Hotels Company Ltd. | Services | 94,491 | 6.18 | 2.28% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 21,921 | 5.86 | 2.16% | -0.08%↓ |
| Adani Energy Solutions Ltd. | Energy | 37,330 | 5.65 | 2.08% | 0.19%↑ |
| Indian Oil Corporation Ltd. | Energy | 4,02,046 | 5.64 | 2.08% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.90% | 20.77% | 21.15% | 17.49% | 17.41% | 17.17% |
| Energy | 17.27% | 16.21% | 15.06% | 15.87% | 15.19% | 15.59% |
| Capital Goods | 15.25% | 14.74% | 12.66% | 12.58% | 12.66% | 12.68% |
| Automobile | 11.19% | 11.29% | 11.80% | 9.14% | 8.83% | 8.86% |
| Consumer Staples | 8.44% | 8.91% | 8.87% | 9.53% | 9.71% | 9.92% |
| Metals & Mining | 6.83% | 7.25% | 8.06% | 8.34% | 8.16% | 7.26% |
| Healthcare | 6.26% | 6.03% | 6.55% | 6.42% | 6.20% | 6.23% |
| Services | 4.65% | 5.00% | 5.02% | 6.65% | 7.15% | 7.43% |
| Chemicals | 3.60% | 3.26% | 3.20% | 3.40% | 3.41% | 3.28% |
| Construction | 2.55% | 2.55% | 2.37% | 2.85% | 3.00% | 3.19% |
| Materials | 2.42% | 2.41% | 2.55% | 2.80% | 2.96% | 2.99% |
| Technology | 1.50% | 1.61% | 1.72% | 1.77% | 2.44% | 2.42% |
| Insurance | - | - | - | 2.78% | 2.75% | 2.87% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.