Edelweiss Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.41(R) +0.45% ₹15.64(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.25% -% -% -% -%
LumpSum (D) 45.38% -% -% -% -%
SIP (R) 0.57% -% -% -% -%
SIP (D) 1.39% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 15.41
0.0700
0.4500%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 15.41
0.0700
0.4500%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 15.64
0.0700
0.4500%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 15.64
0.0700
0.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Edelweiss Nifty Next 50 Index Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Nifty Next 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Edelweiss Nifty Next 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.51
-4.65
-8.56 | 1.96 133 | 145 Poor
3M Return % -7.82
-3.98
-14.58 | 6.08 128 | 144 Poor
6M Return % -0.83
4.44
-5.05 | 26.10 126 | 138 Poor
1Y Return % 44.25
24.74
7.35 | 44.92 9 | 122 Very Good
1Y SIP Return % 0.57
-8.15
-38.78 | 10.23 17 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.46 -4.61 -8.51 | 1.99 129 | 147
3M Return % -7.66 -3.87 -14.42 | 6.22 129 | 146
6M Return % -0.49 4.72 -4.84 | 26.52 122 | 140
1Y Return % 45.38 25.33 7.50 | 45.38 1 | 123
1Y SIP Return % 1.39 -7.67 -38.48 | 10.82 9 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.98 ₹ 9,902.00 -0.96 ₹ 9,904.00
1M -7.51 ₹ 9,249.00 -7.46 ₹ 9,254.00
3M -7.82 ₹ 9,218.00 -7.66 ₹ 9,234.00
6M -0.83 ₹ 9,917.00 -0.49 ₹ 9,951.00
1Y 44.25 ₹ 14,425.00 45.38 ₹ 14,538.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.57 ₹ 12,037.26 1.39 ₹ 12,090.47
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Nifty Next 50 Index Fund NAV Regular Growth Edelweiss Nifty Next 50 Index Fund NAV Direct Growth
19-11-2024 15.411 15.6405
18-11-2024 15.3417 15.5698
14-11-2024 15.3287 15.5554
13-11-2024 15.2581 15.4836
12-11-2024 15.5628 15.7924
11-11-2024 15.909 16.1434
08-11-2024 15.8645 16.0974
07-11-2024 16.0556 16.2909
06-11-2024 16.2258 16.4634
05-11-2024 15.8672 16.0992
04-11-2024 15.782 16.0124
31-10-2024 15.8956 16.1265
30-10-2024 15.9754 16.2071
29-10-2024 16.0371 16.2694
28-10-2024 15.9224 16.1527
25-10-2024 15.8512 16.0795
24-10-2024 16.1024 16.334
23-10-2024 16.116 16.3476
22-10-2024 16.1786 16.4107
21-10-2024 16.6629 16.9016

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.