Edelweiss Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 53
Rating
Growth Option 27-04-2026
NAV ₹16.08(R) +1.3% ₹16.48(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.89% 21.64% -% -% -%
Direct 9.61% 22.51% -% -% -%
Benchmark
SIP (XIRR) Regular 10.03% 11.85% -% -% -%
Direct 10.74% 12.66% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
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- 2
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 16.08
0.2100
1.3000%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 16.08
0.2100
1.3000%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 16.48
0.2100
1.3000%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 16.48
0.2100
1.3000%

Review Date: 27-04-2026

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 % 14.01
8.50
-1.20 | 19.83 27 | 239 Very Good
3M Return % 6.20
0.59
-24.44 | 16.59 48 | 239 Very Good
6M Return % 1.61
-3.21
-19.14 | 13.71 50 | 232 Very Good
1Y Return % 8.89
4.80
-18.84 | 43.29 48 | 206 Very Good
3Y Return % 21.64
15.00
3.46 | 26.46 27 | 104 Good
1Y SIP Return % 10.03
1.48
-29.93 | 35.37 27 | 202 Very Good
3Y SIP Return % 11.85
7.58
-10.70 | 26.12 21 | 102 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 : April 27, 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 % 14.07 8.52 -1.14 | 19.89 30 | 247 Very Good
3M Return % 6.37 0.76 -24.32 | 16.76 46 | 247 Very Good
6M Return % 1.94 -2.93 -18.87 | 14.01 45 | 239 Very Good
1Y Return % 9.61 5.36 -18.32 | 44.04 42 | 207 Very Good
3Y Return % 22.51 15.53 3.99 | 27.15 23 | 104 Very Good
1Y SIP Return % 10.74 1.72 -29.45 | 36.21 21 | 201 Very Good
3Y SIP Return % 12.66 8.07 -10.20 | 26.79 17 | 101 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 : April 27, 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
27-04-2026 16.0847 16.4818
24-04-2026 15.8784 16.2695
23-04-2026 15.9991 16.3928
22-04-2026 16.2117 16.6104
21-04-2026 16.0937 16.4892
20-04-2026 15.9844 16.377
17-04-2026 15.9704 16.3618
16-04-2026 15.7477 16.1333
15-04-2026 15.5813 15.9625
13-04-2026 15.2546 15.6274
10-04-2026 15.373 15.7478
09-04-2026 15.0611 15.428
08-04-2026 15.0334 15.3994
07-04-2026 14.3557 14.7049
06-04-2026 14.2899 14.6372
02-04-2026 14.088 14.4295
01-04-2026 14.0782 14.4192
30-03-2026 13.7262 14.0581
27-03-2026 14.1081 14.4485

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.