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Edelweiss Nifty Next 50 Index Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150896
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01QM3
- Plan / option
- Direct / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.24% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -2.4%
6 months▲ +4.2%
1 year▲ +5.8%
3-year CAGR▲ +17.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.66
Sortino (3y)0.88
Beta vs NIFTY 501.17
Max fall (3y)-26.4%
Computed from NAV (970 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.0486 |
| Regular · Growth | 16.5781 |
| Regular · IDCW | 16.5780 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.