What are the 1-year returns of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth?

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth has delivered +5.71% returns over the past 1 year.

Who manages Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth?

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

Q: What is the current NAV of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth?

The latest NAV of Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth is ₹16.75 as of 2026-07-16.

Edelweiss Mutual FundIndexVery High Risk

₹16.75-0.06 (-0.35%)

NAV as on 2026-07-16 · Equity · Index

AUM

₹276 Cr

1Y Return

+5.7%

3Y CAGR

+18.2%

5Y CAGR

Expense

0.08%

Risk

Very High

Edelweiss Nifty Next 50 Index Fund

₹16.75-0.35%

1Y Return

+5.7%

3Y CAGR

+18.2%

5Y CAGR

Since Inception

+15.1%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹14.06

₹17.01

91% from 52W low

Fund Information

IndexEquitySince 02-12-2022

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap86.4%

Mid Cap13.2%

Top Holdings

57 stocks

Weight1M Change

Adani Power Ltd

Utilities

3.72%+2.8%

Tata Motors Ltd

Consumer Cyclical

3.47%+6.5%

Divi's Laboratories Ltd

Healthcare

3.35%+2.8%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.34%+2.9%

TVS Motor Co Ltd

Consumer Cyclical

3.33%+2.9%

Tata Power Co Ltd

Utilities

3.02%+2.8%

Cummins India Ltd

Industrials

2.88%-0.2%

Varun Beverages Ltd

Consumer Defensive

2.85%+2.9%

Avenue Supermarts Ltd

Consumer Defensive

2.74%+2.8%

Britannia Industries Ltd

Consumer Defensive

2.74%+2.9%

Sector Allocation

Weight1M Change

Financial Services

20.8%+21%

Consumer Cyclical

13.6%+21%

Utilities

13.3%+17%

Industrials

12.2%+14%

Consumer Defensive

11.7%+14%

Basic Materials

10.4%+20%

Healthcare

6.0%+8%

Energy

4.6%+6%

Real Estate

2.5%+6%

Technology

1.6%+3%

Fundamentals

P/E Ratio

19.39

Cat avg: 24.47

P/B Ratio

3.26

Cat avg: 3.95

Dividend Yield

1.85%

Cat avg: 1.52%

Price/Sale

2.38

Price/Cash Flow

14.47

Risk Metrics (3Y)

Sharpe Ratio

0.63

Sortino Ratio

0.98

Std Deviation

20.08%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Nifty Next 50 Index Dir Gr	276	0.08	+5.7%	+18.2%	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.23	-3.2%	+8.2%	+9.7%
HDFC Nifty 50 Index Dir	23,703	0.26	-3.2%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-3.2%	+8.1%	+9.7%
SBI Nifty Index Dir Gr	13,646	0.19	-3.3%	+8.1%	+9.7%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.7%	+17.9%	+13.5%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.49	-1.5%	+13.1%	+11.6%
HDFC BSE Sensex Index Dir	8,485	0.21	-5.6%	+6.2%	+8.8%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.7%	+18.2%	+13.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹276 Cr

Expense Ratio0.08%

Volatility (3Y)20.1%

Sharpe Ratio0.63

Sortino Ratio0.98

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹276 Cr

Expense Ratio0.08%

Volatility (3Y)20.1%

Sharpe Ratio0.63

Sortino Ratio0.98

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.