Edelweiss Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 32
Rating
Growth Option 13-03-2026
NAV ₹14.7(R) -2.6% ₹15.05(D) -2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.58% 19.45% -% -% -%
Direct 10.31% 20.3% -% -% -%
Benchmark
SIP (XIRR) Regular -5.62% 7.43% -% -% -%
Direct -4.97% 8.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.46 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.56% -26.77% -25.96% - 12.4%
Fund AUM As on: 30/12/2025 176 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 14.7
-0.3900
-2.6000%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 14.7
-0.3900
-2.6000%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 15.05
-0.4000
-2.6000%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 15.05
-0.4000
-2.5900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.95
-7.43
-14.39 | 2.82 44 | 240 Very Good
3M Return % -5.76
-8.67
-24.12 | 4.91 50 | 238 Very Good
6M Return % -5.86
-6.95
-25.73 | 18.69 73 | 231 Good
1Y Return % 9.58
7.18
-18.51 | 51.00 59 | 202 Good
3Y Return % 19.45
14.15
1.04 | 24.40 27 | 101 Good
1Y SIP Return % -5.62
-9.05
-36.17 | 22.18 55 | 195 Good
3Y SIP Return % 7.43
5.08
-10.85 | 20.86 26 | 96 Good
Standard Deviation 16.56
12.06
0.60 | 22.45 80 | 102 Poor
Semi Deviation 12.40
8.86
0.37 | 16.91 79 | 102 Poor
Max Drawdown % -25.96
-15.82
-29.16 | 0.00 93 | 102 Poor
VaR 1 Y % -26.77
-15.41
-34.57 | 0.00 96 | 102 Poor
Average Drawdown % -14.47
-5.73
-14.55 | 0.00 98 | 102 Poor
Sharpe Ratio 0.95
1.00
-0.17 | 2.42 48 | 102 Good
Sterling Ratio 0.62
0.66
0.05 | 1.48 57 | 102 Average
Sortino Ratio 0.46
0.59
-0.02 | 2.60 50 | 102 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.90 -7.33 -14.35 | 2.87 42 | 248 Very Good
3M Return % -5.61 -8.51 -24.00 | 5.08 45 | 245 Very Good
6M Return % -5.55 -6.70 -25.50 | 18.96 68 | 237 Good
1Y Return % 10.31 7.71 -17.98 | 51.99 52 | 204 Good
3Y Return % 20.30 14.67 1.56 | 25.10 22 | 101 Very Good
1Y SIP Return % -4.97 -8.46 -35.73 | 22.85 46 | 200 Very Good
3Y SIP Return % 8.23 5.68 -10.36 | 21.51 16 | 99 Very Good
Standard Deviation 16.56 12.06 0.60 | 22.45 80 | 102 Poor
Semi Deviation 12.40 8.86 0.37 | 16.91 79 | 102 Poor
Max Drawdown % -25.96 -15.82 -29.16 | 0.00 93 | 102 Poor
VaR 1 Y % -26.77 -15.41 -34.57 | 0.00 96 | 102 Poor
Average Drawdown % -14.47 -5.73 -14.55 | 0.00 98 | 102 Poor
Sharpe Ratio 0.95 1.00 -0.17 | 2.42 48 | 102 Good
Sterling Ratio 0.62 0.66 0.05 | 1.48 57 | 102 Average
Sortino Ratio 0.46 0.59 -0.02 | 2.60 50 | 102 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Nifty Next 50 Index Fund NAV Regular Growth Edelweiss Nifty Next 50 Index Fund NAV Direct Growth
13-03-2026 14.6973 15.0481
12-03-2026 15.0892 15.449
11-03-2026 15.1013 15.4611
10-03-2026 15.2668 15.6304
09-03-2026 15.0065 15.3635
06-03-2026 15.3259 15.6897
05-03-2026 15.382 15.7469
04-03-2026 15.1751 15.5347
02-03-2026 15.5925 15.9614
27-02-2026 15.8335 16.2073
26-02-2026 16.0416 16.42
25-02-2026 15.9899 16.3668
24-02-2026 15.8501 16.2234
23-02-2026 15.838 16.2107
20-02-2026 15.7781 16.1485
19-02-2026 15.6777 16.0455
18-02-2026 15.974 16.3484
17-02-2026 15.8621 16.2336
16-02-2026 15.7783 16.1475
13-02-2026 15.6276 15.9924

Fund Launch Date: 30/Nov/2022
Fund Category: Index Fund
Investment Objective: 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
Fund Description: An Open-ended Equity Scheme replicating Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.