Edelweiss Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 84
Rating
Growth Option 23-01-2026
NAV ₹15.05(R) -1.97% ₹15.39(D) -1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.19% 16.1% -% -% -%
Direct 4.89% 16.93% -% -% -%
Benchmark
SIP (XIRR) Regular -0.71% 10.81% -% -% -%
Direct -0.04% 11.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.6% -26.86% -25.96% - 13.2%
Fund AUM As on: 30/06/2025 132 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 15.05
-0.3000
-1.9700%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 15.05
-0.3000
-1.9700%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 15.39
-0.3100
-1.9600%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 15.39
-0.3100
-1.9600%

Review Date: 23-01-2026

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 % -4.16
-4.06
-14.51 | 2.67 60 | 147 Good
3M Return % -4.68
-3.62
-19.74 | 7.19 105 | 147 Average
6M Return % -3.06
-2.30
-22.15 | 16.80 95 | 147 Average
1Y Return % 4.19
5.22
-14.13 | 23.10 102 | 146 Average
3Y Return % 16.10
14.18
7.06 | 33.92 37 | 101 Good
1Y SIP Return % -0.71
1.33
-29.98 | 37.99 106 | 144 Average
3Y SIP Return % 10.81
9.44
5.11 | 28.16 32 | 99 Good
Standard Deviation 17.60
12.15
0.68 | 20.30 77 | 99 Poor
Semi Deviation 13.20
8.91
0.46 | 14.48 77 | 99 Poor
Max Drawdown % -25.96
-15.81
-29.16 | 0.00 91 | 99 Poor
VaR 1 Y % -26.86
-15.30
-29.82 | 0.00 86 | 99 Poor
Average Drawdown % -13.58
-5.98
-13.66 | 0.00 95 | 99 Poor
Sharpe Ratio 0.64
0.88
0.26 | 2.03 77 | 99 Poor
Sterling Ratio 0.49
0.61
0.34 | 1.21 90 | 99 Poor
Sortino Ratio 0.31
0.48
0.15 | 1.37 77 | 99 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.11 -4.02 -14.47 | 2.72 55 | 149 Good
3M Return % -4.52 -3.48 -19.61 | 7.33 102 | 149 Average
6M Return % -2.73 -2.02 -21.90 | 17.07 94 | 149 Average
1Y Return % 4.89 5.71 -13.57 | 23.67 100 | 148 Average
3Y Return % 16.93 14.70 7.27 | 34.53 28 | 101 Good
1Y SIP Return % -0.04 1.85 -29.51 | 38.63 101 | 146 Average
3Y SIP Return % 11.64 9.95 5.32 | 28.73 24 | 99 Very Good
Standard Deviation 17.60 12.15 0.68 | 20.30 77 | 99 Poor
Semi Deviation 13.20 8.91 0.46 | 14.48 77 | 99 Poor
Max Drawdown % -25.96 -15.81 -29.16 | 0.00 91 | 99 Poor
VaR 1 Y % -26.86 -15.30 -29.82 | 0.00 86 | 99 Poor
Average Drawdown % -13.58 -5.98 -13.66 | 0.00 95 | 99 Poor
Sharpe Ratio 0.64 0.88 0.26 | 2.03 77 | 99 Poor
Sterling Ratio 0.49 0.61 0.34 | 1.21 90 | 99 Poor
Sortino Ratio 0.31 0.48 0.15 | 1.37 77 | 99 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 15.0468 15.3922
22-01-2026 15.3485 15.7005
21-01-2026 15.1841 15.5321
20-01-2026 15.2403 15.5893
19-01-2026 15.5996 15.9565
16-01-2026 15.6377 15.9947
14-01-2026 15.6223 15.9783
13-01-2026 15.5626 15.9169
12-01-2026 15.6031 15.9581
09-01-2026 15.5572 15.9103
08-01-2026 15.717 16.0734
07-01-2026 16.0563 16.4201
06-01-2026 16.0366 16.3997
05-01-2026 15.9944 16.3562
02-01-2026 15.9962 16.3571
01-01-2026 15.8285 16.1854
31-12-2025 15.7584 16.1134
30-12-2025 15.6009 15.9521
29-12-2025 15.5946 15.9454
26-12-2025 15.6687 16.0202
24-12-2025 15.6685 16.0194
23-12-2025 15.7003 16.0517

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.