Edelweiss Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.59(R) -0.86% ₹15.93(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.11% 15.71% -% -% -%
Direct -4.47% 16.55% -% -% -%
Benchmark
SIP (XIRR) Regular 6.9% 14.69% -% -% -%
Direct 7.61% 15.54% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 132 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 15.59
-0.1400
-0.8600%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 15.59
-0.1400
-0.8600%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 15.93
-0.1400
-0.8600%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 15.93
-0.1400
-0.8600%

Review Date: 04-12-2025

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 % -2.32
0.25
-7.49 | 8.69 121 | 143 Poor
3M Return % 1.96
3.48
-5.40 | 9.73 99 | 143 Average
6M Return % 2.77
3.77
-11.71 | 20.00 92 | 143 Average
1Y Return % -5.11
2.09
-18.02 | 21.75 109 | 142 Poor
3Y Return % 15.71
13.96
7.08 | 28.24 35 | 98 Good
1Y SIP Return % 6.90
10.67
-7.04 | 34.19 102 | 140 Average
3Y SIP Return % 14.69
13.09
7.15 | 26.30 30 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.27 0.31 -7.45 | 8.75 117 | 145 Poor
3M Return % 2.13 3.62 -5.25 | 9.93 98 | 145 Average
6M Return % 3.11 4.04 -11.41 | 20.33 85 | 145 Average
1Y Return % -4.47 2.55 -17.49 | 22.37 110 | 144 Poor
3Y Return % 16.55 14.48 7.29 | 28.93 24 | 98 Very Good
1Y SIP Return % 7.61 11.21 -6.45 | 34.90 89 | 142 Average
3Y SIP Return % 15.54 13.60 7.36 | 26.97 23 | 96 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 15.5852 15.9285
03-12-2025 15.5492 15.8915
02-12-2025 15.7205 16.0663
01-12-2025 15.7359 16.0817
28-11-2025 15.718 16.0625
27-11-2025 15.7029 16.0468
26-11-2025 15.7304 16.0746
25-11-2025 15.4965 15.8353
24-11-2025 15.4571 15.7947
21-11-2025 15.6105 15.9506
20-11-2025 15.8139 16.1582
19-11-2025 15.8298 16.1741
18-11-2025 15.8319 16.176
17-11-2025 15.9483 16.2946
14-11-2025 15.8661 16.2097
13-11-2025 15.8811 16.2248
12-11-2025 15.8715 16.2147
11-11-2025 15.8531 16.1956
10-11-2025 15.8317 16.1734
07-11-2025 15.773 16.1126
06-11-2025 15.7569 16.0959
04-11-2025 15.955 16.2977

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.