Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Next 50 IndexISIN INF754K01QM3

NAV · 06-Jul-2026

₹16.9337

+3.50%

+2.94%

1Y (CAGR)

+6.44%

3Y (CAGR)

+18.74%

5Y (CAGR)

—

Since inception (CAGR)

+15.40%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.41%

Downside dev (3y)

15.55%

Max drawdown (3y)

-26.4%

Sharpe (3y)

0.66

SIP XIRR (3y)

+10.44%

Calendar-year returns

2023 +26.7%2024 +28.0%2025 +2.6%

Vs benchmark — Nifty Next 50

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

+0.46%

Up capture

100.4%

Down capture

98.8%

Correlation

1.00

Fund facts

Fund managerBhavesh Jain · Manasi Jalgaonkar

AUM₹2,709 Cr

Expense ratio0.08% · 2026-05-31

TER · AMFI officialDirect 0.19% · Regular 0.87% (2026-06-30)

Launch date10-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.58

AMCEdelweiss Asset Management Limited

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 the Scheme does not assure or guarantee any returns.

scheme documents ↗