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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. )
88
Inception Date
30-11-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.6974 (27-Sep-2024) / 10.6577 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.41 ( 0.07) ( 0.45 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,54,110
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.42 times
  • Portfolio P/B
  • 9.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 5.04
  • Beta
  • 0.99
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • 25.78
  • -9.89
  • -1.77
  • 43.79
  • 16.93
  • 19.82
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 8,935
  • 4.33
  • Vedanta Ltd
  • Equity
  • 79,740
  • 4.23
  • Divis Laboratories Ltd
  • Equity
  • 5,972
  • 4.02
  • Tata Power Company Ltd
  • Equity
  • 79,414
  • 3.99
  • Interglobe Aviation Ltd
  • Equity
  • 8,133
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,02,896
  • 12.13
  • Capital Goods - Electrical Equipment
  • 66,999
  • 7.04
  • Pharmaceuticals
  • 22,073
  • 6.94
  • Power Generation & Distribution
  • 1,37,487
  • 6.59
  • Banks
  • 4,06,521
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 26.42 8.73 27.68 7.34 87.56
2023 25.61 18.44 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
Sep-2024 6.65 5.20 7.03 6.07 78.30
Jun-2024 15.86 11.00 16.19 6.78 51.59
Mar-2024 13.44 3.77 13.72 1.91 25.87
Dec-2023 17.82 8.44 18.21 10.27 11.46

Peer Comparison

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Asset Allocation

Sector Allocation

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