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Fund Overview

Edelweiss Nifty Next 50 Index Fund-Reg (G)

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

Nav (₹)

16.08

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) -5.77 3.74 48.13 NA NA NA 26.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.50 Lakh

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Key Parameters
AUM(₹ Cr.) 88
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 8935 3.79
Vedanta Equity 79740 3.70
Divi's Lab. Equity 5972 3.52
Tata Power Co. Equity 79414 3.49
Interglobe Aviat Equity 8133 3.30
Power Fin.Corpn. Equity 68402 3.11
REC Ltd Equity 58679 3.07
Siemens Equity 4154 2.90
TVS Motor Co. Equity 11050 2.76
Info Edg.(India) Equity 3667 2.73
GAIL (India) Equity 127047 2.54
I O C L Equity 176235 2.51
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 87.56 48.13 NA NA 26.81 30-Nov-2022 1.1037 5.04
ICICI Pru Nifty Next 50 Index Fund 6,759.07 48.80 19.13 19.71 13.49 25-Jun-2010 0.6694 5.20
UTI-Nifty Next 50 Index Fund 4,691.67 48.60 18.42 19.46 15.29 28-Jun-2018 0.6652 5.20
DSP Nifty Next 50 Index Fund 838.01 48.60 19.34 19.85 18.98 21-Feb-2019 0.6794 5.19
SBI Nifty Next 50 Index Fund 1,394.70 48.52 19.02 NA 20.07 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 48.48 18.84 NA 17.44 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 48.44 19.20 NA 20.58 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 48.30 18.80 NA 27.03 15-Apr-2020 0.6543 5.18
Aditya Birla SL Nifty Next 50 Index Fund 159.62 48.12 NA NA 21.40 18-Feb-2022 0.8442 5.38
Motilal Oswal Nifty Next 50 Index Fund 297.07 48.12 18.80 NA 19.70 23-Dec-2019 0.6543 5.19
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