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31 Oct, EOD - Global

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Fund Overview

Edelweiss Nifty Next 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.88

Inception Date

30-11-2022

Category

Equity - Index
Investment Objectives

The 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Nifty Next 50 Index Fund-Reg (G) 4.02 8.79 -0.24 NA NA NA 17.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 164
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 13820 6.56
TVS Motor Co. Equity 17087 5.88
Vedanta Equity 123452 5.75
Divi's Lab. Equity 9247 5.26
Britannia Inds. Equity 8585 5.14
Cholaman.Inv.&Fn Equity 30676 4.94
Avenue Super. Equity 10717 4.80
B P C L Equity 141107 4.79
Tata Power Co. Equity 122242 4.75
Indian Hotels Co Equity 63942 4.61
Varun Beverages Equity 98648 4.38
Power Fin.Corpn. Equity 105990 4.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Nifty Next 50 Index Fund 164.42 -0.24 NA NA 17.32 30-Nov-2022 0.6193 5.26
ICICI Pru NASDAQ 100 Index Fund 2,543.95 32.95 33.67 NA 18.30 18-Oct-2021 1.5389 4.75
Motilal Oswal Nifty India Defence Index Fund 3,703.30 26.15 NA NA 3.36 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 25.41 NA NA 12.01 30-Aug-2024 0.2919 12.44
Tata Nifty Capital Markets Index Fund 330.12 23.59 NA NA 22.52 24-Oct-2024 0.3182 9.77
Motilal Oswal S&P 500 Index Fund 4,036.19 23.54 24.42 19.70 19.85 28-Apr-2020 1.4284 3.69
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 20.08 NA NA 24.26 14-Aug-2023 0.9509 4.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 15.92 21.60 NA 19.20 29-Jul-2022 0.9204 4.10
ICICI Pru Nifty Auto Index Fund 166.50 13.60 26.15 NA 27.87 11-Oct-2022 1.077 5.14
Tata Nifty Auto Index Fund 96.39 13.37 NA NA 13.21 26-Apr-2024 0.3997 5.69
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