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Edelweiss Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.8503

Returns (p.a.) 4.55%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.23%

as on 31-Aug-2026

Age

3 Years 9 Months 22 Days

AUM (Fund size)

₹ 30283.96 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY NEXT 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202617.239924080.4
02-Sep-202617.051523914.45
03-Sep-202617.075923873.45
04-Sep-202617.035923897.7
07-Sep-202616.964323779.15
08-Sep-202617.052123635.1
09-Sep-202617.029523431.5
10-Sep-202616.95423477.8
11-Sep-202616.849623398.1
16-Sep-202616.448723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.854.55%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.09%

1 Month

-3.04%

6 Months

10.22%

1 Year

4.55%

3 Years

0.00%

5 Years

0.00%

Max

14.68%