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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
11.08 +0.11 (0.97%) NAV as on 01 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8.18
  • CAGR 10.85%
  • Exit Load0.00%
  • Expense ratio0.82%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2022-11-30

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 03 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • SRF
  • 0.23
  • 2.78%
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 8.18 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 0.82%. 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 - & - respectively.

 

The top holdings of the fund include Bharat Electronics, Cholamandalam Investment & Finance Company, Pidilite Industries & Godrej Consumer Products.

 

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

 

Some of the similar funds are UTI S&P BSE Housing 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, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Motilal Oswal S&P BSE Quality 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 & 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 0.82%.
The 5 year annualized return on Edelweiss Nifty Next 50 Index Fund Regular Growth is 0.00% & it has generated 10.85% 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 8.18 crores.
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