NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Nifty Next 50 Index Fund-Dir (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.23% | 0.26% |
| NAV | ₹16.78 (25 Sept 2026) | ₹21.07 (25 Sept 2026) |
| Fund Size | ₹302.84 Cr | ₹1,294.56 Cr |
| Fund Started | 30 Nov 2022 | 10 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Nifty Next 50 Index Fund-Dir (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.53% | -3.53% |
| 3M | -0.58% | -0.62% |
| 6M | 15.00% | 15.02% |
| 1Y | 4.40% | 4.44% |
| 3Y | 17.02% | 17.05% |
| 5Y | — | 11.37% |
| Since Inception | 14.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Nifty Next 50 Index Fund-Dir (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.31 | -0.27 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.71 | 0.71 |
| Standard Deviation | 5.77 | 5.76 |
Holding Analysis
| Holding Analysis | Edelweiss Nifty Next 50 Index Fund-Dir (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.47% | 19.49% |
| Top 10 Holdings | 33.85% | 33.87% |
| Portfolio Turnover | 0.38 | 37.83 |
| Equity | 100.08% | 100.12% |
| Debt | 0.33% | 0.42% |
| Cash | — | — |
Top Holdings
Edelweiss Nifty Next 50 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Edelweiss Nifty Next 50 Index Fund-Dir (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss Nifty Next 50 Index Fund-Dir (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Next 50 TRI | Nifty Next 50 TRI |
| Launch Date | 10 Nov 2022 | 17 Feb 2021 |

