Bajaj Finserv NIFTY Next 50 Index Fund vs Edelweiss Nifty Next 50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bajaj Finserv NIFTY Next 50 Index Fund is an Index fund and Edelweiss Nifty Next 50 ETF is an ETF fund. Bajaj Finserv NIFTY Next 50 Index Fund charges 0.47% a year and Edelweiss Nifty Next 50 ETF 0.51%. Their portfolios overlap 99.2%: they hold 50 of the same securities.
Bajaj Finserv NIFTY Next 50 Index Fund
Index
- Expense ratio
- 0.47%
- NAV
- ₹10.80
Which is better, Bajaj Finserv NIFTY Next 50 Index or Edelweiss Nifty Next 50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bajaj Finserv NIFTY Next 50 Index costs less: 0.47% a year against 0.51%.
- Edelweiss Nifty Next 50 ETF fell less in its worst fall since 21-05-2026: −11.7% against −11.9%.
- Bajaj Finserv NIFTY Next 50 Index is the larger fund: ₹29 Cr against ₹8 Cr.
- Their portfolios overlap 99.2%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bajaj Finserv NIFTY Next 50 Index Fund | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Fund house | Bajaj Finserv Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | ETF |
| AUM | ₹29 Cr (30-09-2026) | ₹8 Cr (30-09-2026) |
| NAV | ₹10.80 (Direct) | ₹67.66 |
| Expense ratio (Direct) | 0.47% | Not available |
| Expense ratio (Regular) | 1.18% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Next 50 TRI | Nifty 50 TRI |
| Launch date | 12-05-2025 | 21-05-2026 |
| Minimum investment | ₹5,000 | ₹25,00,00,000 |
| Lock in | None | None |
| Fund managers | Ilesh Savla | Bhavesh Jain |
| Exit load | Nil | NIL |
Bajaj Finserv NIFTY Next 50 Index vs Edelweiss Nifty Next 50 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv NIFTY Next 50 Index Fund (Direct) | −2.91% | −6.66% | −2.50% | −3.47% | -- | -- | -- |
| Edelweiss Nifty Next 50 ETF | −2.86% | −6.49% | -- | -- | -- | -- | -- |
Bajaj Finserv NIFTY Next 50 Index vs Edelweiss Nifty Next 50 ETF: Year-wise Returns
| Year | Bajaj Finserv NIFTY Next 50 IndexBajaj Finserv NIFTY Next 50 Index | Edelweiss Nifty Next 50 ETFEdelweiss Nifty Next 50 ETF |
|---|---|---|
| 2026to date | −2.33% | -- |
Bajaj Finserv NIFTY Next 50 Index vs Edelweiss Nifty Next 50 ETF: Rolling Returns
Every holding period of both funds, against Nifty Next 50 TRI, the benchmark of Bajaj Finserv NIFTY Next 50 Index Fund
Bajaj Finserv NIFTY Next 50 Index vs Edelweiss Nifty Next 50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bajaj Finserv NIFTY Next 50 Index Fund (Direct) | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Return (CAGR) | +2.45% | −5.87% |
| Standard deviation | 15.74% | 14.38% |
| Sharpe ratio | -0.18 | -0.78 |
| Sortino ratio | -0.25 | -1.01 |
| Maximum drawdown | −14.8% (31-03-2026) | −11.7% (23-10-2026) |
| Beta | 1.00 | 0.90 |
| Alpha | −0.86% | −2.79% |
From daily NAVs, 14-05-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bajaj Finserv NIFTY Next 50 Index Fund (Direct)
Edelweiss Nifty Next 50 ETF
Nifty Next 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bajaj Finserv NIFTY Next 50 Index Fund (Direct) | −11.9% | 10-08-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| Edelweiss Nifty Next 50 ETF | −11.7% | 10-08-2026 | 23-10-2026 | Not yet | -- | −9.2% |
| Nifty Next 50 TRI | −11.8% | 10-08-2026 | 23-10-2026 | Not yet | -- | −9.3% |
From daily values since 21-05-2026, the first day every fund has.
Bajaj Finserv NIFTY Next 50 Index vs Edelweiss Nifty Next 50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bajaj Finserv NIFTY Next 50 Index Fund, September 2026; Edelweiss Nifty Next 50 ETF, September 2026
Holdings in common
- Overlap
- 99.2%
- Held by both
- 50
- Only in Bajaj Finserv NIFTY Next 50 Index
- 0
- Only in Edelweiss Nifty Next 50 ETF
- 0
| Security | % of Bajaj Finserv NIFTY Next 50 Index | % of Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Divi's Laboratories Limited | 4.85% | 4.80% |
| TVS Motor Company Limited | 3.96% | 3.92% |
| Hindustan Aeronautics Limited | 3.64% | 3.60% |
| Tata Motors Ltd | 3.62% | 3.59% |
| Adani Power Limited | 3.49% | 3.45% |
| Samvardhana Motherson International Limited | 2.96% | 2.93% |
| Torrent Pharmaceuticals Limited | 2.90% | 2.87% |
| Cholamandalam Investment and Finance Company Ltd | 2.89% | 2.86% |
| Vedanta Aluminium Metal Limited | 2.88% | 2.82% |
| Cummins India Limited | 2.64% | 2.61% |
| Avenue Supermarts Limited | 2.52% | 2.49% |
| Bharat Petroleum Corporation Limited | 2.50% | 2.47% |
| Tata Power Company Limited | 2.48% | 2.45% |
| Varun Beverages Limited | 2.43% | 2.40% |
| CG Power and Industrial Solutions Limited | 2.41% | 2.38% |
| Britannia Industries Limited | 2.34% | 2.31% |
| Indian Oil Corporation Limited | 2.07% | 2.05% |
| Solar Industries India Limited | 1.97% | 1.95% |
| Power Finance Corporation Limited | 1.95% | 1.93% |
| Bajaj Holdings & Investment Limited | 1.92% | 1.89% |
| HDFC Asset Management Company Limited | 1.91% | 1.89% |
| GAIL (India) Limited | 1.89% | 1.87% |
| Pidilite Industries Limited | 1.87% | 1.85% |
| Vedanta Limited | 1.87% | 1.85% |
| DLF Limited | 1.78% | 1.76% |
| Wipro Limited | 1.76% | 1.78% |
| Polycab India Limited | 1.76% | 1.75% |
| Bank of Baroda | 1.76% | 1.74% |
| Adani Green Energy Limited | 1.76% | 1.74% |
| Adani Energy Solutions Limited | 1.76% | 1.74% |
| Jindal Steel Limited | 1.73% | 1.71% |
| Bosch Limited | 1.68% | 1.68% |
| Canara Bank | 1.65% | 1.63% |
| Hitachi Energy India Limited | 1.60% | 1.60% |
| Punjab National Bank | 1.60% | 1.58% |
| LTM Limited | 1.54% | 1.53% |
| ABB India Limited | 1.46% | 1.45% |
| Vodafone Idea Limited | 1.46% | 1.43% |
| Godrej Consumer Products Limited | 1.40% | 1.39% |
| Union Bank of India | 1.36% | 1.34% |
| Siemens Limited | 1.35% | 1.34% |
| Muthoot Finance Limited | 1.21% | 1.19% |
| Hyundai Motor India Ltd | 1.19% | 1.17% |
| Zydus Lifesciences Limited | 1.18% | 1.17% |
| Siemens Energy India Limited | 1.16% | 1.15% |
| Hindustan Zinc Limited | 1.12% | 1.11% |
| Ambuja Cements Limited | 0.96% | 0.95% |
| Tata Capital Limited | 0.74% | 0.73% |
| Indian Railway Finance Corporation Limited | 0.73% | 0.72% |
| Mazagon Dock Shipbuilders Limited | 0.66% | 0.65% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.2% means 99.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bajaj Finserv NIFTY Next 50 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Edelweiss Nifty Next 50 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bajaj Finserv NIFTY Next 50 Index | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Equity | 100.3% | 99.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.3% | 0.7% |
Market cap of stocks
| Market cap | Bajaj Finserv NIFTY Next 50 Index | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Large Cap | 95.6% | 94.6% |
| Mid Cap | 4.7% | 4.7% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bajaj Finserv NIFTY Next 50 Index | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Power | 9.5% | 9.4% |
| Finance | 9.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% |
| Electrical Equipment | 8.0% | 7.9% |
| Banks | 6.4% | 6.3% |
| Automobiles | 5.2% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Bajaj Finserv NIFTY Next 50 Index vs Edelweiss Nifty Next 50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bajaj Finserv NIFTY Next 50 Index Fund | Edelweiss Nifty Next 50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.47% | Not available |
| Base expense ratio (Direct) | 0.30% | 0.00% |
| Total expense ratio (Regular) | 1.18% | Not available |
| Base expense ratio (Regular) | 0.90% | 0.07% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Bajaj Finserv NIFTY Next 50 Index Fund vs Edelweiss Nifty Next 50 ETF: Frequently Asked Questions
What is the difference between Bajaj Finserv NIFTY Next 50 Index Fund and Edelweiss Nifty Next 50 ETF?
Bajaj Finserv NIFTY Next 50 Index Fund is an Index fund, Edelweiss Nifty Next 50 ETF is an ETF fund, run by Bajaj Finserv Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 99.2%. Bajaj Finserv NIFTY Next 50 Index Fund charges 0.47% a year and Edelweiss Nifty Next 50 ETF 0.51%.
Which has the lower expense ratio, Bajaj Finserv NIFTY Next 50 Index Fund or Edelweiss Nifty Next 50 ETF?
Bajaj Finserv NIFTY Next 50 Index Fund charges less: 0.47% a year against 0.51%. These are the total expense ratios reported to AMFI.
How much do Bajaj Finserv NIFTY Next 50 Index Fund and Edelweiss Nifty Next 50 ETF overlap?
99.2%. They hold 50 of the same securities, the largest shared ones being DIVISLAB, TVSMOTOR, HAL. From each fund's latest monthly portfolio.
Which is riskier, Bajaj Finserv NIFTY Next 50 Index Fund or Edelweiss Nifty Next 50 ETF?
On SEBI's riskometer, Bajaj Finserv NIFTY Next 50 Index Fund is rated Very High and Edelweiss Nifty Next 50 ETF Very High. Over their common history, the standard deviation of daily returns was 15.74% and 14.38% a year.
Can I invest in both Bajaj Finserv NIFTY Next 50 Index Fund and Edelweiss Nifty Next 50 ETF?
Yes. 99.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bajaj Finserv NIFTY Next 50 Index Fund and Edelweiss Nifty Next 50 ETF?
Bajaj Finserv NIFTY Next 50 Index Fund: Ilesh Savla. Edelweiss Nifty Next 50 ETF: Bhavesh Jain.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.