Edelweiss Mutual FundIndex: Next 50Regular plan, growth
Edelweiss Nifty Next 50 ETF
- NAV
- ₹71.88
- —11 Sept 2026
- AUM (₹ Cr)
- 3
- Average, April - June 2026
- Expense ratio
- 0.54%
- Regular 0.54%
- Risk
- —
- SEBI riskometer
- 3Y CAGR
- —
- Category 13.4%
- 5Y CAGR
- —
- Category 9.4%
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Edelweiss Nifty Next 50 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Portfolio
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity · Index: Next 50
- Benchmark
- —
- Launch date
- 21 May 2026 (0.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Expense ratio as of
- 9 Sept 2026
- AUM period
- April - June 2026
- ISIN, Regular Growth
- INF754K01XF3
- Scheme code
- 154347
NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund · ₹9,011 Cr · ER 0.37%5Y 11.5%
- Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund · ₹7,895 Cr · ER 0.22%5Y 11.8%
- UTI - Nifty Next 50 Index FundUTI Mutual Fund · ₹6,630 Cr · ER 0.42%5Y 11.6%
- SBI Nifty Next 50 ETFSBI Mutual Fund · ₹2,907 Cr · ER 0.15%5Y 11.8%
- ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund · ₹2,463 Cr · ER 0.15%5Y 11.8%
- HDFC NIFTY Next 50 index FundHDFC Mutual Fund · ₹2,399 Cr · ER 0.35%