Edelweiss Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 42
Rating
Growth Option 24-07-2026
NAV ₹16.31(R) -0.09% ₹16.73(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.29% 17.25% -% -% -%
Direct 5.99% 18.09% -% -% -%
Benchmark
SIP (XIRR) Regular 9.01% 9.39% -% -% -%
Direct 9.73% 10.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.05% -32.55% -25.96% - 14.63%
Fund AUM As on: 30/12/2025 176 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 16.3
-0.0100
-0.0900%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 16.31
-0.0100
-0.0900%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 16.73
-0.0100
-0.0900%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 16.73
-0.0100
-0.0900%

Review Date: 24-07-2026

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 % -0.35
-0.46
-4.55 | 7.03 107 | 274 Good
3M Return % 2.69
2.23
-12.43 | 14.14 82 | 265 Good
6M Return % 7.66
2.08
-25.31 | 22.25 44 | 254 Very Good
1Y Return % 5.29
0.38
-24.71 | 34.53 55 | 233 Very Good
3Y Return % 17.25
11.78
-0.21 | 28.43 27 | 112 Very Good
1Y SIP Return % 9.01
1.92
-22.50 | 29.58 40 | 229 Very Good
3Y SIP Return % 9.39
6.09
-11.80 | 27.37 26 | 110 Very Good
Standard Deviation 20.05
14.64
0.55 | 22.91 89 | 110 Poor
Semi Deviation 14.63
10.77
0.37 | 17.17 84 | 110 Average
Max Drawdown % -25.96
-17.10
-37.89 | 0.00 99 | 110 Poor
VaR 1 Y % -32.55
-22.25
-38.54 | 0.00 88 | 110 Poor
Average Drawdown % 14.47
7.28
0.00 | 14.99 6 | 110 Very Good
Sharpe Ratio 0.55
0.56
-0.34 | 2.15 44 | 110 Good
Sterling Ratio 0.48
0.49
-0.05 | 1.48 57 | 110 Average
Sortino Ratio 0.28
0.33
-0.09 | 1.81 50 | 110 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 -0.43 -4.51 | 7.07 108 | 285 Good
3M Return % 2.86 2.36 -12.33 | 14.29 83 | 276 Good
6M Return % 8.01 2.37 -25.07 | 22.62 47 | 263 Very Good
1Y Return % 5.99 0.91 -24.29 | 35.19 42 | 235 Very Good
3Y Return % 18.09 12.30 0.46 | 29.02 22 | 112 Very Good
1Y SIP Return % 9.73 2.33 -24.86 | 30.22 34 | 228 Very Good
3Y SIP Return % 10.17 6.61 -11.15 | 27.98 23 | 108 Very Good
Standard Deviation 20.05 14.64 0.55 | 22.91 89 | 110 Poor
Semi Deviation 14.63 10.77 0.37 | 17.17 84 | 110 Average
Max Drawdown % -25.96 -17.10 -37.89 | 0.00 99 | 110 Poor
VaR 1 Y % -32.55 -22.25 -38.54 | 0.00 88 | 110 Poor
Average Drawdown % 14.47 7.28 0.00 | 14.99 6 | 110 Very Good
Sharpe Ratio 0.55 0.56 -0.34 | 2.15 44 | 110 Good
Sterling Ratio 0.48 0.49 -0.05 | 1.48 57 | 110 Average
Sortino Ratio 0.28 0.33 -0.09 | 1.81 50 | 110 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 16.3051 16.7345
23-07-2026 16.3194 16.7489
22-07-2026 16.4207 16.8525
21-07-2026 16.5298 16.9642
20-07-2026 16.458 16.8902
17-07-2026 16.3154 16.7429
16-07-2026 16.3266 16.7541
15-07-2026 16.384 16.8127
14-07-2026 16.3168 16.7434
13-07-2026 16.3752 16.8031
10-07-2026 16.4392 16.8678
09-07-2026 16.2343 16.6573
08-07-2026 16.1016 16.5208
07-07-2026 16.4055 16.8323
06-07-2026 16.505 16.9341
03-07-2026 16.4115 16.8372
02-07-2026 16.4458 16.8721
01-07-2026 16.374 16.7981
30-06-2026 16.2664 16.6874
29-06-2026 16.2361 16.656
25-06-2026 16.393 16.8158
24-06-2026 16.3619 16.7836

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.