Edelweiss Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.81(R) +0.08% ₹15.04(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.66% -% -% -% -%
LumpSum (D) 19.56% -% -% -% -%
SIP (R) -30.95% -% -% -% -%
SIP (D) -30.37% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 14.81
0.0100
0.0800%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 14.81
0.0100
0.0800%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 15.04
0.0100
0.0800%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 15.04
0.0100
0.0800%

Review Date: 20-01-2025

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%: One return parameter of the Edelweiss Nifty Next 50 Index Fund is in the top 25% in the category, as listed 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.17
-2.42
-10.92 | 2.86 123 | 143 Poor
3M Return % -11.14
-5.49
-15.37 | 5.33 130 | 143 Poor
6M Return % -10.02
-3.83
-15.42 | 11.73 126 | 141 Poor
1Y Return % 18.66
11.83
5.57 | 28.62 11 | 122 Very Good
1Y SIP Return % -30.95
-27.28
-38.16 | -13.96 106 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.12 -2.38 -10.87 | 2.90 124 | 145
3M Return % -10.99 -5.38 -15.25 | 5.47 130 | 145
6M Return % -9.71 -3.61 -15.10 | 12.11 126 | 143
1Y Return % 19.56 12.35 6.06 | 29.29 6 | 123
1Y SIP Return % -30.37 -26.90 -37.69 | -13.33 105 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 5.87 ₹ 10,587.00 5.88 ₹ 10,588.00
1M -5.17 ₹ 9,483.00 -5.12 ₹ 9,488.00
3M -11.14 ₹ 8,886.00 -10.99 ₹ 8,901.00
6M -10.02 ₹ 8,998.00 -9.71 ₹ 9,029.00
1Y 18.66 ₹ 11,866.00 19.56 ₹ 11,956.00
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 -30.95 ₹ 9,871.63 -30.37 ₹ 9,913.94
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
20-01-2025 14.8063 15.0446
17-01-2025 14.7951 15.0324
16-01-2025 14.685 14.9203
15-01-2025 14.4757 14.7073
14-01-2025 14.3502 14.5795
13-01-2025 13.9858 14.209
10-01-2025 14.617 14.8495
09-01-2025 14.9131 15.15
08-01-2025 15.1055 15.3451
07-01-2025 15.2278 15.469
06-01-2025 15.2413 15.4825
03-01-2025 15.7413 15.9895
02-01-2025 15.7215 15.969
01-01-2025 15.5273 15.7715
31-12-2024 15.4687 15.7117
30-12-2024 15.4857 15.7286
27-12-2024 15.59 15.8337
26-12-2024 15.7286 15.9741
24-12-2024 15.6594 15.9032
23-12-2024 15.6547 15.8982
20-12-2024 15.6137 15.8557

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.