Edelweiss Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 53
Rating
Growth Option 11-06-2026
NAV ₹15.53(R) -1.12% ₹15.92(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.42% 16.48% -% -% -%
Direct 0.24% 17.31% -% -% -%
Benchmark
SIP (XIRR) Regular 0.06% 7.37% -% -% -%
Direct 0.72% 8.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.25 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.7% -32.55% -25.96% - 14.48%
Fund AUM As on: 30/12/2025 176 Cr
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 15.53
-0.1800
-1.1200%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 15.53
-0.1800
-1.1200%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 15.92
-0.1800
-1.1200%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 15.92
-0.1800
-1.1200%

Review Date: 11-06-2026

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 % -2.76
-2.68
-12.82 | 2.98 111 | 240 Good
3M Return % 2.82
1.24
-6.64 | 22.62 76 | 240 Good
6M Return % 0.55
-4.19
-26.63 | 21.10 69 | 238 Good
1Y Return % -0.42
-3.46
-28.85 | 49.87 60 | 216 Good
3Y Return % 16.48
12.37
0.12 | 31.75 36 | 109 Good
1Y SIP Return % 0.06
-4.83
-33.44 | 53.11 54 | 211 Good
3Y SIP Return % 7.37
4.89
-13.75 | 35.76 24 | 104 Very Good
Standard Deviation 18.70
13.58
0.49 | 22.47 79 | 102 Poor
Semi Deviation 14.48
10.42
0.33 | 16.92 79 | 102 Poor
Max Drawdown % -25.96
-16.43
-31.62 | 0.00 93 | 102 Poor
VaR 1 Y % -32.55
-21.49
-38.54 | 0.00 83 | 102 Poor
Average Drawdown % -14.47
-7.11
-14.55 | 0.00 98 | 102 Poor
Sharpe Ratio 0.54
0.63
-0.17 | 2.35 53 | 102 Average
Sterling Ratio 0.46
0.50
0.04 | 1.20 59 | 102 Average
Sortino Ratio 0.25
0.36
-0.02 | 1.97 55 | 102 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.71 -2.61 -12.79 | 3.02 111 | 248 Good
3M Return % 2.99 1.39 -6.52 | 22.79 77 | 248 Good
6M Return % 0.88 -3.89 -26.40 | 21.41 69 | 245 Good
1Y Return % 0.24 -2.95 -28.47 | 50.61 54 | 217 Very Good
3Y Return % 17.31 12.89 0.63 | 32.35 33 | 109 Good
1Y SIP Return % 0.72 -4.36 -33.00 | 53.87 51 | 212 Very Good
3Y SIP Return % 8.14 5.28 -13.26 | 36.38 22 | 105 Very Good
Standard Deviation 18.70 13.58 0.49 | 22.47 79 | 102 Poor
Semi Deviation 14.48 10.42 0.33 | 16.92 79 | 102 Poor
Max Drawdown % -25.96 -16.43 -31.62 | 0.00 93 | 102 Poor
VaR 1 Y % -32.55 -21.49 -38.54 | 0.00 83 | 102 Poor
Average Drawdown % -14.47 -7.11 -14.55 | 0.00 98 | 102 Poor
Sharpe Ratio 0.54 0.63 -0.17 | 2.35 53 | 102 Average
Sterling Ratio 0.46 0.50 0.04 | 1.20 59 | 102 Average
Sortino Ratio 0.25 0.36 -0.02 | 1.97 55 | 102 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 15.5267 15.923
10-06-2026 15.7032 16.1037
09-06-2026 15.8836 16.2884
08-06-2026 15.6643 16.0632
05-06-2026 15.9408 16.3459
04-06-2026 15.9001 16.3038
03-06-2026 15.8655 16.268
02-06-2026 15.9245 16.3283
01-06-2026 15.8811 16.2834
29-05-2026 16.1432 16.5512
27-05-2026 16.3428 16.7552
26-05-2026 16.114 16.5204
25-05-2026 16.0851 16.4904
22-05-2026 15.8486 16.2471
21-05-2026 15.7861 16.1828
20-05-2026 15.7537 16.1492
19-05-2026 15.6701 16.0633
18-05-2026 15.5855 15.9762
15-05-2026 15.7371 16.1307
14-05-2026 15.8873 16.2844
13-05-2026 15.7115 16.1039
12-05-2026 15.5804 15.9692
11-05-2026 15.9678 16.366

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.