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Edelweiss Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
15.26 -0.30(-1.96%) NAV as on 13 Nov 2024
-10.99 % 1 M
45.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 theScheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.79

As on 31 Oct, 2024
Age :

1 yrs 11 m

Since 30 11 ,2022
Exit Load :

0%

AUM :

87.56 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.85

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -0.07 %
Equity 100.07 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.33 %
Vedanta Ltd.4.23 %
Divi's Laboratories Ltd.4.02 %
Tata Power Company Ltd.3.99 %
Interglobe Aviation Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.63
Finance Term Lending7.41
Pharmaceuticals & Drugs6.95
Power Generation/Distribution6.60
Bank - Public6.21
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.6713.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 13.20 25.87
Scheme Returns(%)(Absolute)-13.3059.10
B'mark Returns(%)(Absolute)NANA
Category Rank85/8729/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.26-0.30(-1.96%)NAV As on 13 Nov, 202430-Nov-2022Inception Date87.56AUM In Cr.45.08%1YNA%3YNA%5Y24.11%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity25.87-0.52(-1.97%)NAV As on 13 Nov, 202421-Feb-2019Inception Date838.01AUM In Cr.45.59%1Y15.11%3Y18.79%5Y18.04%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.05-0.38(-1.97%)NAV As on 13 Nov, 202410-Mar-2021Inception Date346.22AUM In Cr.45.39%1Y14.98%3YNA%5Y19.13%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity58.99-1.18(-1.97%)NAV As on 13 Nov, 202425-Jun-2010Inception Date6,759.07AUM In Cr.45.77%1Y14.92%3Y18.64%5Y13.12%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity23.83-0.48(-1.97%)NAV As on 13 Nov, 202428-Jun-2018Inception Date4,691.67AUM In Cr.45.53%1Y14.83%3Y18.74%5Y14.57%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.11-0.36(-1.97%)NAV As on 13 Nov, 202419-May-2021Inception Date1,394.70AUM In Cr.45.49%1Y14.79%3YNA%5Y18.54%Since Inception
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