Edelweiss Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹13.41(R) -0.51% ₹13.64(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.91% -% -% -% -%
Direct 3.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -22.19% -% -% -% -%
Direct -21.61% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 13.41
-0.0700
-0.5100%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 13.41
-0.0700
-0.5100%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 13.64
-0.0700
-0.5100%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 13.64
-0.0700
-0.5100%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Edelweiss Nifty Next 50 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Edelweiss Nifty Next 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Nifty Next 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Nifty Next 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Nifty Next 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Nifty Next 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
13-03-2025 13.4121 13.6416
12-03-2025 13.4806 13.711
11-03-2025 13.4801 13.7103
10-03-2025 13.4121 13.6408
07-03-2025 13.6126 13.8439
06-03-2025 13.6723 13.9043
05-03-2025 13.5201 13.7493
04-03-2025 13.1852 13.4085
03-03-2025 13.1129 13.3347
28-02-2025 12.9817 13.2005
27-02-2025 13.3649 13.5899
25-02-2025 13.4886 13.7152
24-02-2025 13.5886 13.8166
21-02-2025 13.7515 13.9814
20-02-2025 13.8816 14.1134
19-02-2025 13.683 13.9112
18-02-2025 13.5231 13.7484
17-02-2025 13.5198 13.7447
14-02-2025 13.5462 13.7708
13-02-2025 13.8606 14.0901

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.