Edelweiss Nifty Next 50 Index Fund · Regular · Growth
NAV
₹16.3840
as of 15 Jul 2026
Expense Ratio
0.74%
AUM
₹208 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- +17.21%
- 5Y
- —
- Since Inception
- +14.48%
SIP returns (XIRR)
- 1Y
- +9.70%
- 3Y
- +9.85%
- 5Y
- —
- Since Inception
- +12.88%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,04,930 today — ₹1,80,000 invested, 9.0% XIRR.
₹1,80,000
Invested
₹2,04,930
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,60,584 today (17.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,01,497 today (1.01×).
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, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
18.03%
Std Dev
-14.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power11.63%
- Finance11.27%
- Electrical Equipment6.72%
- Banks6.47%
- Pharmaceuticals & Biotechnology6.26%
- Petroleum Products4.48%
- Beverages4.36%
- Automobiles4.22%
- Auto Components3.82%
- Chemicals & Petrochemicals3.60%
- Aerospace & Defense3.24%
- Industrial Products3.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹208 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 Index. The current expense ratio is 0.74%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations