Edelweiss Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.61(R) -2.72% ₹15.86(D) -2.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.44% -% -% -% -%
LumpSum (D) 35.47% -% -% -% -%
SIP (R) -36.44% -% -% -% -%
SIP (D) -35.91% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 15.61
-0.4400
-2.7200%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 15.61
-0.4400
-2.7200%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 15.86
-0.4400
-2.7200%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 15.86
-0.4400
-2.7200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: 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 two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Nifty Next 50 Index Fund, we have analyzed zero risk parameters and divided them 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 % 2.85
2.28
-2.55 | 9.59 48 | 145 Good
3M Return % -9.18
-6.03
-14.59 | 4.05 118 | 143 Poor
6M Return % -4.25
1.16
-10.55 | 25.65 130 | 140 Poor
1Y Return % 34.44
19.82
6.86 | 39.20 13 | 122 Very Good
1Y SIP Return % -36.44
-34.96
-40.33 | -22.25 39 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.91 2.32 -2.50 | 9.66 39 | 147
3M Return % -9.02 -5.93 -14.49 | 4.22 120 | 145
6M Return % -3.91 1.43 -10.29 | 26.07 124 | 142
1Y Return % 35.47 20.39 7.47 | 40.11 5 | 123
1Y SIP Return % -35.91 -35.21 -40.33 | -21.70 31 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.72 ₹ 9,728.00 -2.72 ₹ 9,728.00
1W -5.85 ₹ 9,415.00 -5.84 ₹ 9,416.00
1M 2.85 ₹ 10,285.00 2.91 ₹ 10,291.00
3M -9.18 ₹ 9,082.00 -9.02 ₹ 9,098.00
6M -4.25 ₹ 9,575.00 -3.91 ₹ 9,609.00
1Y 34.44 ₹ 13,444.00 35.47 ₹ 13,547.00
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 -36.44 ₹ 9,469.73 -35.91 ₹ 9,509.77
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
20-12-2024 15.6137 15.8557
19-12-2024 16.0506 16.299
18-12-2024 16.1925 16.4427
17-12-2024 16.4056 16.6588
16-12-2024 16.6259 16.8822
13-12-2024 16.584 16.8387
12-12-2024 16.6109 16.8657
11-12-2024 16.6588 16.914
10-12-2024 16.6149 16.869
09-12-2024 16.5271 16.7797
06-12-2024 16.6036 16.8563
05-12-2024 16.4784 16.729
04-12-2024 16.4239 16.6732
03-12-2024 16.344 16.5919
02-12-2024 16.1801 16.4251
29-11-2024 16.0819 16.3245
28-11-2024 15.9749 16.2156
27-11-2024 15.9598 16.1999
26-11-2024 15.8097 16.0473
25-11-2024 15.7692 16.0059
22-11-2024 15.4646 15.6958
21-11-2024 15.1804 15.407

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.