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Edelweiss Nifty Next 50 Index Fund Regular Plan Growth

10.66
NAV (Nov 24,2023)

Edelweiss Nifty Next 50 Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Nifty Next 50 Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.04
  • P/B Ratio
    UM_URBAN_MONEY

    8.12
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

0.82%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7.70 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Nov 30, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,620.4 (6.20%)11,296.78 (12.97%)
-- (--)-- (--)-- (--)31,861.2 (6.20%)33,890.34 (12.97%)
-- (--)-- (--)-- (--)53,102 (6.20%)56,483.9 (12.97%)
-- (--)-- (--)-- (--)84,963.2 (6.20%)90,374.24 (12.97%)
-- (--)-- (--)-- (--)1,06,204 (6.20%)1,12,967.8 (12.97%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Shriram Finance Ltd3.96%
  • Bharat Electronics Ltd3.62%
  • Trent Ltd3.60%
  • Cholamandalam Investment & Finance Company Ltd3.40%
  • Godrej Consumer Products Ltd2.84%
  • Pidilite Industries Ltd2.84%
  • TVS Motor Company Ltd2.81%
  • Bank of Baroda2.77%
  • ICICI Lombard General Insurance Co Ltd2.66%
  • DLF Ltd2.64%
  • Shree Cement Ltd2.60%
  • Hindustan Aeronautics Ltd2.59%
  • Tata Power Company Ltd2.55%
  • Indian Oil Corporation Ltd2.50%
  • GAIL India Ltd2.44%
  • SRF Ltd2.42%
  • Info Edge India Ltd2.40%
  • Havells India Ltd2.37%
  • Ambuja Cements Ltd2.36%
  • Dabur India Ltd2.34%
  • InterGlobe Aviation Ltd2.30%
  • United Spirits Ltd2.28%
  • Siemens Ltd2.25%
  • Colgate Palmolive India Ltd2.13%
  • Marico Ltd2.10%
  • P I INDUSTRIES LIMITED2.07%
  • Canara Bank1.95%
  • Vedanta Ltd1.95%
  • Avenue Supermarts Ltd1.88%
  • Jindal Steel & Power Ltd1.76%
  • SBI Cards & Payment Services Ltd1.66%
  • Samvardhana Motherson International Ltd1.65%
  • ABB India Ltd1.65%
  • Punjab National Bank1.64%
  • Zomato Ltd1.63%
  • ICICI Prudential Life Insurance Co Ltd1.55%
  • Indian Railway Catering &Tou Corp Ltd1.53%
  • VARUN BEVERAGES LIMITED1.47%
  • Torrent Pharmaceuticals Ltd1.33%
  • Clearing Corporation of India Ltd1.30%
  • Bosch Ltd1.26%
  • Berger Paints I Ltd1.18%
  • Adani Green Energy Ltd1.15%
  • Zydus Lifesciences Ltd1.10%
  • Muthoot Finance Ltd1.07%
  • Bajaj Holdings & Investment Ltd1.04%
  • Adani Energy Solutions Ltd0.89%
  • Procter & Gamble Hygiene&HealthCare Ltd0.57%
  • Adani Total Gas Ltd0.54%
  • Life Insurance Corporation of India0.53%
  • Adani Wilmar Ltd0.18%
  • Accrued Interest0.00%
  • Net Receivables Payables-1.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

14.36%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

13.75%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.65%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

8.69%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

8.08%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

8.06%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.99%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.92%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

-0.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

15.65%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

14.06%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

8.80%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.89%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

7.84%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.63%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.60%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

7.54%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

16.30%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

16.14%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.08%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.92%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.83%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.69%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.67%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

14.09%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

13.87%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.64%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.59%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

13.57%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

13.52%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

13.48%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

11.36%

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