Edelweiss Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 42
Rating
Growth Option 19-10-2026
NAV ₹15.65(R) -0.43% ₹16.08(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.9% 15.02% -% -% -%
Direct -0.24% 15.83% -% -% -%
Benchmark
SIP (XIRR) Regular -2.52% 3.56% -% -% -%
Direct -1.86% 4.29% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 15.65
-0.0700
-0.4300%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 15.65
-0.0700
-0.4300%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 16.08
-0.0700
-0.4200%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 16.08
-0.0700
-0.4200%

Review Date: 19-10-2026

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 % -4.60
-4.83
-5.91 | -4.60 1 | 20 Very Good
3M Return % -4.93
-5.17
-5.98 | -4.93 1 | 20 Very Good
6M Return % -2.12
-2.48
-4.12 | -1.94 2 | 20 Very Good
1Y Return % -0.90
-1.16
-1.91 | -0.70 5 | 19 Very Good
3Y Return % 15.02
15.08
14.86 | 15.26 8 | 13 Good
1Y SIP Return % -2.52
-4.67
-16.88 | -2.39 2 | 19 Very Good
3Y SIP Return % 3.56
3.30
1.72 | 3.75 6 | 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 : Oct. 19, 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 % -4.55 -4.79 -5.89 | -4.55 1 | 21 Very Good
3M Return % -4.77 -5.03 -5.88 | -4.77 1 | 21 Very Good
6M Return % -1.79 -2.18 -3.95 | -1.67 2 | 21 Very Good
1Y Return % -0.24 -0.57 -1.35 | -0.17 2 | 20 Very Good
3Y Return % 15.83 15.68 15.41 | 15.83 1 | 13 Very Good
1Y SIP Return % -1.86 -4.00 -16.20 | -1.85 2 | 20 Very Good
3Y SIP Return % 4.29 3.86 2.49 | 4.31 2 | 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 : Oct. 19, 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
19-10-2026 15.6463 16.0841
16-10-2026 15.7138 16.1526
15-10-2026 15.6419 16.0784
14-10-2026 15.7168 16.1552
13-10-2026 15.6952 16.1326
12-10-2026 15.5643 15.9978
09-10-2026 15.5232 15.9546
08-10-2026 15.3978 15.8255
07-10-2026 15.8056 16.2443
06-10-2026 15.9357 16.3777
05-10-2026 15.763 16.1999
01-10-2026 15.7114 16.1458
30-09-2026 15.886 16.3248
29-09-2026 15.8196 16.2563
28-09-2026 15.9945 16.4357
25-09-2026 16.3291 16.7787
24-09-2026 16.2393 16.686
23-09-2026 16.4853 16.9385
22-09-2026 16.3361 16.7849
21-09-2026 16.4001 16.8503

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.