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NAV: ₹ ↑ 0.09%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 3.61% | 0.09% | -0.01% | -2.6% | -0.14% | 3.35% | 16.58% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -9.9% | 0.29% | 0.06% | -3.46% | -2.24% | -6.98% | 6.55% | 6.62% | 11.53% | 10.83% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.77% | 0.09% | -0% | -2.59% | -0.15% | 3.58% | 16.86% | 11.1% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.17% | 0.04% | 0.13% | 0.43% | 1.43% | 5.88% | 7.04% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.75% | 0.02% | -0.19% | -0.16% | 0.73% | 4.45% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.55% | 0.13% | 0.01% | -0.7% | 0.45% | 3.85% | 7.21% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 25.74% | 27.38% | 1.94% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.89% | 0.14% | -3.78% | 1.22% | -13.31% | 12.41% | 0.35% | 2.43% | 2.3% | 0.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.57% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.02% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.98% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.58% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.46% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.45% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.15% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.95% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.93% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.61% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.55% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.54% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.51% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.49% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.49% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.43% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.38% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.33% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.13% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.09% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.06% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.97% | |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.93% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.92% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.83% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.83% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.77% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.76% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.76% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.76% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.69% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.67% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.65% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.60% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 1.59% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.52% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.50% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.40% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.37% | |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.35% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.31% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.30% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.30% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.12% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.11% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.06% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.02% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.72% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.71% | |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.70% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 16.4001 | 0.09% |
| 18 September, 2026 | 16.386 | 1.24% |
| 17 September, 2026 | 16.186 | 1.09% |
| 16 September, 2026 | 16.0107 | 0.12% |
| 15 September, 2026 | 15.9914 | -2.51% |
| 11 September, 2026 | 16.4024 | -0.62% |
| 10 September, 2026 | 16.5044 | -0.44% |
| 9 September, 2026 | 16.5781 | -0.13% |
| 8 September, 2026 | 16.6004 | 0.52% |
| 7 September, 2026 | 16.5153 | -0.43% |
| 4 September, 2026 | 16.5859 | -0.24% |
| 3 September, 2026 | 16.6251 | 0.14% |
| 2 September, 2026 | 16.6017 | 0.1% |
| 1 September, 2026 | 16.5845 | -1.2% |
| 31 August, 2026 | 16.7857 | -0.54% |
| 28 August, 2026 | 16.877 | -0.25% |
| 27 August, 2026 | 16.92 | -0.19% |
| 26 August, 2026 | 16.9515 | -0.01% |
| 25 August, 2026 | 16.9536 | 0.65% |
| 24 August, 2026 | 16.8434 | 0.04% |
| 21 August, 2026 | 16.8373 | -0.27% |
| 20 August, 2026 | 16.883 | 0.4% |
| 19 August, 2026 | 16.8165 | -0.55% |
| 18 August, 2026 | 16.9095 | -0.22% |
| 17 August, 2026 | 16.9474 | -0.02% |
| 14 August, 2026 | 16.9513 | -0.29% |
| 13 August, 2026 | 17.0006 | -0.02% |
| 12 August, 2026 | 17.0044 | 0.13% |
| 11 August, 2026 | 16.9825 | -0.16% |
| 10 August, 2026 | 17.0091 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth?
The latest NAV of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth is 16.4001 as on 21 September, 2026.What are YTD (year to date) returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth are 3.61% as on 21 September, 2026.What are 1 year returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth?
The 1 year returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth are 3.35% as on 21 September, 2026.What are 3 year CAGR returns of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth are 16.58% as on 21 September, 2026.