Edelweiss Nifty Next 50 Index Fund
- NAV
- ₹15.86
- —30 Oct 2026
- AUM (₹ Cr)
- 294
- Average, July - September 2026
- Expense ratio
- 0.25%
- Regular 0.93%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.6%-0.5%
- Benchmark -2.1%
- 3Y CAGR
- 16.2%-0.6%
- Benchmark 16.8%
- 5Y CAGR
- —
- Category 11.0%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #6 of 30.
Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -7.8% | -2.2% | -1.6% | -2.6% | +16.2% | — | — | +12.3% |
| Nifty Next 50 TRI | — | — | — | — | -2.1% | 16.8% | — | — | 12.9% |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | -0.5% | -0.6% | — | — | -0.6% |
Portfolio
Valuation
- P/E
- 17.1
- Covers 96% of its shares
- Category median
- 17.1
- 30 Index: Next 50 funds
- Benchmark P/E
- 17.1
- Nifty Next 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity · Index: Next 50
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Next 50 TRI
- Launch date
- 2 Dec 2022 (3.9 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Bhavesh Jain
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF754K01QL5
- ISIN, Regular Growth
- INF754K01QH3
- Scheme code
- 150899, 150897
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund · ₹278 Cr · ER 0.49%
- JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund · ₹222 Cr · ER 0.41%
- HDFC Nifty Next 50 ETFHDFC Mutual Fund · ₹196 Cr · ER 0.25%
- HSBC NIFTY NEXT 50 Index FundHSBC Mutual Fund · ₹177 Cr · ER 0.46%
- Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund · ₹146 Cr · ER 0.29%5Y 12.0%
- Tata Nifty Next 50 Index FundTata Mutual Fund · ₹124 Cr · ER 0.36%