Edelweiss Nifty Next 50 Index Fund · Regular · Growth
NAV
₹15.8196
as of 29 Sept 2026
Expense Ratio
0.88%
AUM
₹262 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.52%
- 3Y
- +15.37%
- 5Y
- —
- Since Inception
- +12.72%
SIP returns (XIRR)
- 1Y
- +0.96%
- 3Y
- +5.59%
- 5Y
- —
- Since Inception
- +9.90%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,85,298 today — ₹1,75,000 invested, 3.9% XIRR.
₹1,75,000
Invested
₹1,85,298
Value today
3.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,53,074 today (15.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹98,404 today (0.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
16.37%
Std Dev
-14.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.33%
- Power8.97%
- Pharmaceuticals & Biotechnology8.82%
- Electrical Equipment6.59%
- Banks6.41%
- Automobiles5.26%
- Auto Components4.68%
- Petroleum Products4.64%
- Chemicals & Petrochemicals3.99%
- Beverages3.90%
- Agricultural, Commercial & Construction Vehicles3.88%
- Aerospace & Defense3.59%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Edelweiss Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹262 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 Index. The current expense ratio is 0.88%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios