Edelweiss Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹16.52-1.85%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Nifty Next 50 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (92.4%)
Mid Cap (7.6%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
55
P/E Ratio
19.06
P/B Ratio
3.19
Top Holding %
4.00%
Top 5 Holdings %
16.91%
Top 10 Holdings %
30.89%
AUM
₹271 Cr
Expense Ratio
0.23%
Since Inception
14.94%
Max Drawdown
-0.26%
Alpha
6.50%
Sharpe Ratio
0.65
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Edelweiss Nifty Next 50 Index Fund Direct-Growth?
The top holdings of Edelweiss Nifty Next 50 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Edelweiss Nifty Next 50 Index Fund Direct-Growth hold in its portfolio?
Edelweiss Nifty Next 50 Index Fund Direct-Growth holds 55 securities in its portfolio. The top 5 holdings account for 16.91% of the portfolio and the top 10 for 30.89%.
What is the sector allocation of Edelweiss Nifty Next 50 Index Fund Direct-Growth?
The sector allocation of Edelweiss Nifty Next 50 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Edelweiss Nifty Next 50 Index Fund Direct-Growth?
As of 31 May 2026, Edelweiss Nifty Next 50 Index Fund Direct-Growth has 99.86% in equity, 0.71% in debt and -0.57% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Edelweiss Nifty Next 50 Index Fund Direct-Growth?
Edelweiss Nifty Next 50 Index Fund Direct-Growth's equity portfolio — Large Cap: 92.40%, Mid Cap: 7.60%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Edelweiss Nifty Next 50 Index Fund Direct-Growth a concentrated or diversified fund?
Edelweiss Nifty Next 50 Index Fund Direct-Growth holds 55 securities, with the top 10 accounting for 30.89% of the portfolio and the top 5 for 16.91%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Edelweiss Nifty Next 50 Index Fund Direct-Growth?
The credit quality breakdown of Edelweiss Nifty Next 50 Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Edelweiss Nifty Next 50 Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 55 securities with the top 10 accounting for 30.89% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Edelweiss Nifty Next 50 Index Fund Direct-Growth's portfolio?
The weighted average PE ratio of Edelweiss Nifty Next 50 Index Fund Direct-Growth's portfolio is 19.06 and the PB ratio is 3.19. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Edelweiss Nifty Next 50 Index Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Nifty Next 50 Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.