Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

03 Jun 2025
15.1218
-0.0837
(-0.55%)
  • YTD Return
    -0.0837
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.72
  • Inception Date
    30 Nov 2022
  • Std Deviation
    1.4348
  • 52 W High
    17.6974
  • 52 W Low
    12.9817
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Nifty Next 50 Index Fund - Regular Plan .. 3.35 15.32 -7.48 -5.94 0.00 0.00 17.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

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The Expense ratio of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth is 0.75

What is the Turn Over Ratio of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

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The turnover ratio of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth is 0.72

What is the Inception date of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

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Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth started on 30 Nov 2022

What is the Standard Deviation of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

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The standard deviation of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth is 1.4348

What is the 52 Week High of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

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The 52-week high of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth is 17.6974

What is the 52 Week Low of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

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The 52-week low of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth is 12.9817

What is the NAV Of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

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The NAV of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth is 15.1218