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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. )
35
Inception Date
30-11-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.2842 (17-May-2024) / 9.2874 (19-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.28 ( 0.18) ( 1.17 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,52,842
  • 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 (%)
  • 1.10

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
  • Nifty Next 50 TRI
  • 25.91
  • 14.58
  • 43.57
  • 65.46
  • 23.81
  • 21.74
  • 17.06
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 3,938
  • 5.02
  • Bharat Electronics Ltd
  • Equity
  • 63,990
  • 4.32
  • Tata Power Company Ltd
  • Equity
  • 30,256
  • 3.93
  • Hindustan Aeronautics Ltd
  • Equity
  • 3,345
  • 3.81
  • Power Finance Corporation Ltd
  • Equity
  • 25,941
  • 3.31

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 87,500
  • 12.98
  • Aerospace & Defence
  • 67,335
  • 8.11
  • Banks
  • 98,366
  • 7.01
  • FMCG
  • 22,098
  • 6.92
  • Power Generation & Distribution
  • 38,612
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.38 6.44 25.91 2.28 34.59
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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