Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF754K01QI1

NAV · 06-Jul-2026

₹16.5049

+3.44%

+2.60%

1Y (CAGR)

+5.73%

3Y (CAGR)

+17.90%

5Y (CAGR)

—

Since inception (CAGR)

+14.58%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.41%

Downside dev (3y)

15.54%

Max drawdown (3y)

-26.6%

Sharpe (3y)

0.62

SIP XIRR (3y)

+9.67%

Calendar-year returns

2023 +25.8%2024 +27.0%2025 +1.9%

Fund facts

Fund managerBhavesh Jain · Manasi Jalgaonkar

AUM₹2,709 Cr

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

Launch date10-Nov-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 5000/- and multiples of Re. 1/- thereafter.

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 ↗