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Business News/Market/Market Stats/    Edelweiss Nifty Next 50 Index Fund Regular Growth

Edelweiss Nifty Next 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.57 +0.12 (0.87%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15.36
  • CAGR 57.42%
  • Exit Load0.00%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2022-11-30

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • DLF
  • 0.48
  • 3.09%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Edelweiss Nifty Next 50 Index Fund Regular Growth has an AUM of 15.36 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.01%. The minimum investment in Edelweiss Nifty Next 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Shriram Finance, Trent, Bharat Electronics & Tata Power.

 

The major sectors where the fund is invested are Consumer Financial Services, Personal & Household Prods., Aerospace & Defense & Chemical Manufacturing.

 

Some of the similar funds are Bandhan Nifty IT Index Fund Regular Growth, UTI S&P BSE Housing Index Fund Regular Growth, Edelweiss Nifty Next 50 Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth. Edelweiss Nifty Next 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Edelweiss Nifty Next 50 Index Fund Regular Growth

According to the morning star rating Edelweiss Nifty Next 50 Index Fund Regular Growth has a Medium risk & Exceptional return.
Edelweiss Nifty Next 50 Index Fund Regular Growth is managed by Bhavesh Jain.
The expense ratio of Edelweiss Nifty Next 50 Index Fund Regular Growth is 1.01%.
The 5 year annualized return on Edelweiss Nifty Next 50 Index Fund Regular Growth is 0.00% & it has generated 57.42% in the last 1 year.
The minimum investment in Edelweiss Nifty Next 50 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty Next 50 Index Fund Regular Growth has an AUM of 15.36 crores.
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