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Scheme Profile

Edelweiss Nifty Next 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

26

Inception Date

30-11-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.0362 (02-May-2024) / 9.237 (09-May-2023)
Incremental Investment ()
100

NAV ()
14.98 ( -0.05) ( -0.36 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,49,824

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.98 times
Portfolio P/B
10.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.23

Risk Factors

Jenson's Alpha
-0.71
Standard Deviation
5.03

Beta
0.99
Sharpe
1.10

R-Squared
1.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Nifty Next 50 Index Fund-Reg (G)
22.91
17.49
46.03
64.11
0
0
0
32.81

Nifty Next 50 TRI
23.38
18.36
46.99
66.11
24.35
20.08
18.31
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Trent Ltd
Equity
3,132
4.78

Bharat Electronics Ltd
Equity
50,902
3.97

Tata Power Company Ltd
Equity
24,067
3.67

Hindustan Aeronautics Ltd
Equity
2,661
3.42

Indian Oil Corporation Ltd
Equity
52,177
3.38

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
69,667
12.80

Aerospace & Defence
53,563
7.41

FMCG
17,595
7.38

Banks
78,246
6.90

Power Generation & Distribution
30,728
6.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.91	5.66	23.38	2.22	25.87
2023	25.61	18.38	27.05	18.10	11.46
2022	-3.19	1.25	0.18	2.80	19.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	13.44	3.76	13.72	1.91	25.87
Dec-2023	17.82	8.41	18.21	10.27	11.46
Sep-2023	2.43	3.72	2.76	0.96	8.07
Jun-2023	15.27	8.02	15.57	9.49	8.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
73.57
0
0
25.90
10-Mar-2022
0.67
5.79

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
73.16
0
0
45.26
30-Nov-2022
1.81
4.44

Aditya Birla SL Nifty Smallcap 50 IF
131.53
72.98
21.12
0
22.53
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
72.82
0
0
74.78
10-Apr-2023
2.58
4.91

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.65
0
0
41.65
20-Oct-2022
1.59
4.46

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
70.83
26.21
0
29.17
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
69.34
0
0
36.57
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
69.07
0
0
39.13
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
74.95
68.89
0
0
44.60
11-Oct-2022
1.69
4.64

Edelweiss Nifty Smallcap 250 Index Fund
38.25
66.07
0
0
40.33
30-Nov-2022
1.45
4.72

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Asset Allocation

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