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Fund Overview

Edelweiss Nifty Next 50 Index Fund-Reg (G)

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

Nav (₹)

15.50

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) 10.96 8.03 -7.66 NA NA NA 18.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 145
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 11886 7.10
Hind.Aeronautics Equity 11504 5.60
Divi's Lab. Equity 7692 5.24
Vedanta Equity 102753 4.74
Britannia Inds. Equity 7145 4.18
Cholaman.Inv.&Fn Equity 25514 4.15
TVS Motor Co. Equity 14227 4.15
Tata Power Co. Equity 101723 4.12
Indian Hotels Co Equity 53198 4.04
B P C L Equity 117410 3.90
Avenue Super. Equity 8913 3.90
Bajaj Holdings Equity 2622 3.77
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 144.76 -7.66 NA NA 18.20 30-Nov-2022 0.6975 5.42
Tata Nifty MidSmall Healthcare Index Fund 147.99 20.74 NA NA 24.60 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.82 NA NA 25.45 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 14.40 20.82 17.40 18.33 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 12.86 NA NA 19.79 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.61 NA NA 19.55 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Pharma Index Fund 91.49 8.47 NA NA 22.90 14-Dec-2022 0.9807 5.02
ICICI Pru Nifty Bank Index Fund 636.65 8.43 17.63 NA 14.80 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.39 17.71 20.99 12.71 06-Sep-2019 0.8945 4.14
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