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30 Mar, 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 (₹)

13.73

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Nifty Next 50 Index Fund-Reg (G) -12.02 -11.06 -12.90 -4.23 17.04 NA NA 9.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 221
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 160398 11.52
TVS Motor Co. Equity 22199 8.59
Divi's Lab. Equity 12013 7.70
B P C L Equity 183245 7.06
Hind.Aeronautics Equity 17940 7.02
Cholaman.Inv.&Fn Equity 39985 6.92
Britannia Inds. Equity 11151 6.69
I O C L Equity 353236 6.62
Tata Power Co. Equity 158764 5.99
Varun Beverages Equity 129387 5.84
Power Fin.Corpn. Equity 137661 5.70
Bank of Baroda Equity 175396 5.65
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 220.57 -4.23 17.04 NA 9.97 30-Nov-2022 1.0207 4.77
ICICI Pru NASDAQ 100 Index Fund 2,800.89 30.83 26.61 NA 14.86 18-Oct-2021 1.5205 4.43
Motilal Oswal S&P 500 Index Fund 4,055.83 25.35 22.12 15.25 18.06 28-Apr-2020 1.4003 3.51
SBI BSE PSU Bank Index Fund 284.71 24.31 NA NA 24.83 25-Mar-2025 2.6341 4.96
Motilal Oswal Nifty Capital Market Index Fund 346.54 24.07 NA NA 0.13 16-Dec-2024 0.3363 8.91
Tata Nifty Capital Markets Index Fund 496.32 23.54 NA NA 9.98 24-Oct-2024 0.4912 8.40
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 19.65 NA NA 12.60 19-Nov-2024 0.8699 5.99
ICICI Pru Nifty200 Value 30 Index Fund 200.76 14.05 NA NA 1.97 18-Oct-2024 0.6778 5.26
AXIS Nifty500 Value 50 Index Fund 145.27 12.80 NA NA 3.59 24-Oct-2024 0.5071 4.90
UTI-Nifty 500 Value 50 Index Fund 642.45 12.76 NA NA 28.06 10-May-2023 1.4174 5.56
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