Edelweiss Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 42
Rating
Growth Option 09-09-2026
NAV ₹16.58(R) -0.13% ₹17.03(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.97% 15.83% -% -% -%
Direct 8.69% 16.65% -% -% -%
Benchmark
SIP (XIRR) Regular 10.37% 8.8% -% -% -%
Direct 11.1% 9.55% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 16.58
-0.0200
-0.1300%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 16.58
-0.0200
-0.1300%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 17.03
-0.0200
-0.1300%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 17.03
-0.0200
-0.1300%

Review Date: 09-09-2026

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 % -2.53
-2.62
-3.25 | -2.52 5 | 20 Very Good
3M Return % 4.37
4.08
1.85 | 4.72 6 | 20 Good
6M Return % 10.47
10.09
6.96 | 10.89 7 | 19 Good
1Y Return % 7.97
8.03
7.19 | 8.94 11 | 18 Average
3Y Return % 15.83
15.96
15.77 | 16.15 9 | 13 Average
1Y SIP Return % 10.37
10.05
7.93 | 10.96 7 | 18 Good
3Y SIP Return % 8.80
8.87
8.66 | 9.09 8 | 13 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 : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.48 -2.57 -3.21 | -2.48 2 | 21 Very Good
3M Return % 4.55 4.24 1.93 | 4.87 3 | 21 Very Good
6M Return % 10.84 10.44 7.25 | 11.20 7 | 20 Good
1Y Return % 8.69 8.64 7.92 | 9.32 7 | 19 Good
3Y Return % 16.65 16.56 16.29 | 16.69 4 | 13 Very Good
1Y SIP Return % 11.10 10.69 8.50 | 11.55 4 | 19 Very Good
3Y SIP Return % 9.55 9.46 9.15 | 9.69 4 | 13 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 : Sept. 9, 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
09-09-2026 16.5781 17.0295
08-09-2026 16.6004 17.0521
07-09-2026 16.5153 16.9643
04-09-2026 16.5859 17.0359
03-09-2026 16.6251 17.0759
02-09-2026 16.6017 17.0515
01-09-2026 16.5845 17.0336
31-08-2026 16.7857 17.2399
28-08-2026 16.877 17.3326
27-08-2026 16.92 17.3765
26-08-2026 16.9515 17.4085
25-08-2026 16.9536 17.4104
24-08-2026 16.8434 17.2969
21-08-2026 16.8373 17.2897
20-08-2026 16.883 17.3363
19-08-2026 16.8165 17.2676
18-08-2026 16.9095 17.3628
17-08-2026 16.9474 17.4014
14-08-2026 16.9513 17.4045
13-08-2026 17.0006 17.4547
12-08-2026 17.0044 17.4583
11-08-2026 16.9825 17.4356
10-08-2026 17.0091 17.4626

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.