Edelweiss Nifty Next 50 Index FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An Open-ended Equity Scheme replicating Nifty Next 50 IndexVery High RiskVery High RiskIndex FundsNAThe investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.1. Equity and equity related securities constituting the Nifty Next 50 Index - 95 - 100% 2. Debt and Money Market Instruments - 0-5%Rs. 10/-10 Nov 202224 Nov 202230 Nov 202202 Dec 2022Not ApplicableNifty Next 50 Index Total Return IndexMr. Bhavesh Jain, Ms. Manasi JalgaonkarPrimary, Ms. Manasi Jalgaonkar - Assistant Fund ManagerMr. Bhavesh Jain - 30/11/2022 ; Ms. Manasi Jalgaonkar - 01/04/2026Regular 0.89, Direct 0.22NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdNXD1 - Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth NXD2 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Payout NXD2 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Reinvestment NXD2 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Transfer NXRG - Edelweiss Nifty Next 50 Index Fund- Regular Plan Growth - Growth NXDP - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - Payout NXDP - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - Reinvestment NXDP - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - TransferINF754K01QL5 - Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth INF754K01QM3 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Payout INF754K01QN1 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Reinvestment INF754K01QO9 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Transfer INF754K01QH3 - Edelweiss Nifty Next 50 Index Fund- Regular Plan Growth - Growth INF754K01QI1 - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - Payout INF754K01QJ9 - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - Reinvestment INF754K01QK7 - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - Transfer150899 - Edelweiss Nifty Next 50 Index Fund- Direct Plan Growth - Growth 150896 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Payout 150896 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Reinvestment 150896 - Edelweiss Nifty Next 50 Index Fund- Direct Plan IDCW- Transfer 150897 - Edelweiss Nifty Next 50 Index Fund- Regular Plan Growth - Growth 150898 - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - Payout 150898 - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - Reinvestment 150898 - Edelweiss Nifty Next 50 Index Fund- Regular Plan IDCW - TransferEDEL/O/O/EIN/22/09/0048Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999