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Fund Overview

Edelweiss Nifty Next 50 Index Fund-Reg (G)

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

Nav (₹)

14.34

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) -8.68 -19.32 0.87 NA NA NA 16.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 102
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 345305 7.67
Interglobe Aviat Equity 9768 4.37
Divi's Lab. Equity 6325 3.47
Jio Financial Equity 163452 3.39
Vedanta Equity 84425 3.33
Hind.Aeronautics Equity 9460 2.92
Cholaman.Inv.&Fn Equity 20808 2.91
Varun Beverages Equity 66711 2.91
Tata Power Co. Equity 84069 2.85
Info Edg.(India) Equity 3896 2.72
Power Fin.Corpn. Equity 72422 2.64
TVS Motor Co. Equity 11683 2.60
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 101.76 0.87 NA NA 16.11 30-Nov-2022 0.3675 5.52
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 11.60 NA NA 19.73 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.79 15.22 NA 15.61 26-Oct-2020 0.7054 3.82
Motilal Oswal S&P 500 Index Fund 3,840.43 9.96 11.83 NA 16.88 28-Apr-2020 0.6906 4.05
ICICI Pru NASDAQ 100 Index Fund 1,771.15 8.24 13.19 NA 10.60 18-Oct-2021 0.6486 5.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 7.91 NA NA 16.45 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 7.50 NA NA 21.99 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 6.81 10.79 NA 12.09 02-Mar-2022 0.2909 4.19
Nippon India Nifty Bank Index Fund 129.31 6.78 NA NA 7.28 22-Feb-2024 -0.1104 3.18
Navi Nifty Bank Index Fund 533.89 6.78 10.77 NA 8.62 04-Feb-2022 0.2818 4.14
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